Maris Tech cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 10 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2020 | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Share-based CompensationStock Comp. | 0.23M | 0.22M | 0.69M | 0.69M | 0.70M | 0.64M | 0.57M | |||
| Financing Activities | ||||||||||
| Change in Capital Stock | ||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.29M | -0.12M | 0.49M | 0.05M | ||||||
| Additional items | ||||||||||
| Beginning Cash Balance | 0.05M | 0.05M | 0.05M | 0.26M | 0.26M | 2.08M | 2.08M | 2.34M | 2.34M | 2.59M |