Mag Mile Capital reported cash from operations of $0.77M and free cash flow of $0.77M for the quarter ended Dec 2025. This cash flow statement covers 18 quarters of results from Oct 2021 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | -0.05M | -0.01M | 0.05M | 0.29M | 0.29M | -1.19M | -1.49M | -0.08M | -0.36M | -0.07M | 0.48M | -0.45M | -0.25M | 0.01M | -0.07M | -0.45M | 0.38M | |
| Depreciation, Depletion & Amortization | ||||||||||||||||||
| Depreciation and Depletion | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | ||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | ||||||||||||
| Share-based Compensation | 0.89M | 0.05M | 0.12M | -0.17M | 0.05M | 0.05M | ||||||||||||
| Other non-cash items | 0.00M | 0.03M | 0.02M | 0.01M | 0.03M | 0.00M | 0.01M | 0.01M | 0.01M | -0.03M | ||||||||
| Change in Working Capital | ||||||||||||||||||
| Change in Receivables | 0.07M | -0.15M | -0.32M | |||||||||||||||
| Change in Account Payables | 632.00 | -350.00 | ||||||||||||||||
| Change in Accrued Expenses | -0.02M | -0.03M | 0.00M | 0.02M | 0.04M | -0.02M | 0.05M | -0.05M | 0.05M | 0.07M | 0.16M | -0.16M | 0.16M | |||||
| Change in Other Operating AssetsOther Assets Change | 0.53M | 0.02M | -719.00 | -0.01M | 0.16M | |||||||||||||
| Other Operating ActivitiesOther Operating | 0.03M | 0.01M | 0.19M | 0.03M | -0.02M | 1.45M | 0.09M | 0.00M | -0.02M | -0.41M | 0.02M | 0.20M | 0.01M | 0.09M | -0.01M | 0.38M | ||
| Cash from Operations | -0.02M | 0.00M | 0.48M | -0.23M | -0.34M | 0.01M | 0.09M | -0.30M | -0.07M | 0.14M | -0.13M | 0.00M | 0.08M | 0.20M | -0.54M | 0.77M | ||
| Financing Activities | ||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||
| Long-Term Debt Issuances | -0.04M | 0.04M | 0.00M | 0.03M | 0.07M | 0.02M | 0.14M | 0.06M | 0.26M | |||||||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | -0.04M | 0.04M | 0.00M | 0.03M | 0.07M | 0.02M | 0.14M | 0.06M | 0.26M | |||||||||
| Short-Term Debt issuances | 0.00M | 0.00M | ||||||||||||||||
| Net Short-Term Debt Issued (Repaid)Net ST Debt | 0.00M | 0.00M | ||||||||||||||||
| Net Debt Issuances and Repayments | -0.04M | 0.00M | 0.00M | 0.04M | 0.00M | 0.03M | 0.07M | 0.02M | 0.14M | 0.06M | 0.26M | |||||||
| Other Financing ActivitiesOther Financing | 0.09M | 0.01M | -0.05M | 0.22M | ||||||||||||||
| Cash from Financing Activities | 0.02M | 0.00M | -0.03M | 0.05M | 0.00M | 0.01M | -0.01M | 0.22M | 0.03M | 0.14M | 0.06M | 0.26M | ||||||
| Misc. | ||||||||||||||||||
| Change in Cash | 0.45M | -0.18M | -0.34M | 0.03M | 0.08M | -0.09M | -0.05M | 0.11M | -0.11M | -0.02M | 0.14M | 0.20M | -0.28M | 0.46M | ||||
| Ending Cash Balance | 0.16M | 0.26M | 0.55M | 0.37M | 0.04M | 0.06M | 0.14M | 0.06M | 0.01M | 0.12M | 0.02M | 484.00 | 0.14M | 0.34M | 0.06M | 0.51M | ||
| Net Cash Flow | 0.45M | -0.18M | -0.34M | 0.03M | 0.08M | -0.09M | -0.05M | 0.14M | -0.13M | 0.14M | 0.14M | 0.20M | -0.28M | 0.77M | ||||
| Free Cash Flow | -0.02M | 0.00M | 0.48M | -0.23M | -0.34M | 0.01M | 0.09M | -0.30M | -0.07M | 0.14M | -0.13M | 0.00M | 0.08M | 0.20M | -0.54M | 0.77M | ||
| Supplemental | ||||||||||||||||||
| Interest Paid | 0.00M | 0.00M |
Pull Mag Mile Capital's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=MMCP&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "MMCP", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=MMCP&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();