Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares IssuedShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

M2i Global (MTWO) Free Cash Flow (2019 - 2025)

M2i Global has reported Free Cash Flow over the past 3 years, most recently at -$698192.0 for Q4 2024.

  • For Q4 2024, Free Cash Flow fell 6.34% year-over-year to -$698192.0; the TTM value through Nov 2024 reached -$2.1 million, down 30.25%, while the annual FY2025 figure was -$4.2 million, 101.89% down from the prior year.
  • Free Cash Flow for Q4 2024 was -$698192.0 at M2i Global, down from -$616475.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $1619.0 in Q1 2022 and troughed at -$719985.0 in Q3 2023.
  • A 3-year average of -$310244.1 and a median of -$214149.5 in 2023 define the central range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 17.92% in 2024 and fell as far as 116194.5% in 2024.
  • Year by year, Free Cash Flow stood at -$2500.0 in 2022, then plummeted by 26162.24% to -$656556.0 in 2023, then fell by 6.34% to -$698192.0 in 2024.
  • Business Quant data shows Free Cash Flow for MTWO at -$698192.0 in Q4 2024, -$616475.0 in Q3 2024, and -$193073.0 in Q2 2024.