MMTec, Inc. (MTC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 |
|---|
| Cash from Operations | -2.01M | -1.68M | 2.62M | -1.89M | -2.13M | -3.02M | -1.44M | -4.15M | -2.67M | -1.43M | -881.68K | -1.1M | -462.7K | -1.68M | -826.84K | -1.04M | -534.8K | -426.43K |
| Operating CF Margin % | - | 8.21% | 139.98% | - | 107.42% | -105.64% | -393% | -566.3% | -1825.51% | -282.32% | -213.45% | -334.63% | -1989.76% | -944.25% | -3076.05% | - | - | - |
| Operating CF Growth % | -176.89% | 11.07% | 222.55% | 37.29% | -48.47% | 27.34% | 46.07% | -190.14% | -202.27% | -30% | -90.55% | 34.32% | 44.04% | -60.66% | -54.61% | -144.71% | - | - |
| Net Income | -9.65M | -46.43M | -62.8M | -28.37M | 10.07M | -14.38M | -2.76M | -2.89M | -4.68M | -2.37M | -2.17M | -1.01M | -916.29K | -1.33M | -1.29M | -1.06M | -490K | -429.2K |
| Depreciation & Amortization | 64.39K | 19.54K | 21.71K | 25.05K | 1.84K | 43.94K | 27.4K | 39.02K | 25.81K | 14.32K | 44.24K | 10.34K | 15.52K | 10.31K | 14.13K | 13.18K | 10.74K | 10.23K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 512.18K | 0 | 502.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | -222 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 7.74M | 45.17M | 62.3M | 26.35M | -11.73M | 11.62M | -32.6K | 501.71K | 1.84M | 899.16K | 1.38M | 183.94K | 334.83K | 194.42K | 117.49K | 26.51K | 1.22K | 2.91K |
| Working Capital Changes | -164.07K | -447.37K | 3.09M | 107.5K | -468.86K | -306.7K | 1.21M | -1.45M | 231.75K | 175.67K | -15.7K | -264.63K | 134.29K | -533.62K | 328.29K | -20.95K | -56.76K | -10.37K |
| Change in Receivables | 0 | 0 | 4.39M | 1.5K | 255.32K | -147.02K | 174.59K | -278.62K | -24.1K | -124.37K | -31.38K | 1.02K | 29.8K | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | -172.4K | 172.4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 9M | 11 | 629.53K | 87.02M | -173.56M | -3.54M | -6.04K | -2.58M | -8.81K | 410.29K | -742.24K | -576.59K | -148.89K | -41.46K | -24.86K | 386.7K | -1.31K |
| Capital Expenditures | 0 | 0 | 11 | -5.05K | -980 | 10 | 2.24K | -6.04K | -28.26K | -8.81K | -7.74K | -10.64K | -112.92K | -16.89K | -11.46K | -12.41K | -5.05K | -1.31K |
| CapEx % of Revenue | - | 0% | 0% | - | -0.05% | 0% | 0.61% | 0.82% | 19.36% | 1.74% | 1.87% | 3.23% | 485.57% | 9.51% | 42.62% | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | -90.93M | 3.85M | -1M | 0 | 0 | 0 | -279 | 279 | -109.49K | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 9M | 0 | 634.58K | 177.52M | -177.41M | -2.54M | 0 | -2.21M | 0 | 253.49K | -365.94K | -209.22K | -44.24K | -30K | -12.45K | 391.75K | 0 |
| Cash from Financing | 0 | 0 | -2.79M | 2.55M | 1.67M | 88M | 1.75M | -11.95K | 1.83M | 14.64M | -4K | 41.25K | -244.46K | 6.68M | 182.03K | 1.67M | 66.65K | 0 |
| Debt Issued (Net) | 0 | 0 | -241.75K | 0 | 89.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | -2.55M | 0 | 0 | 0 | 0 | 0 | 2M | 0 | 0 | 0 | 0 | 6.85M | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -6.85M | 0 | -6.85M | 0 | -6.85M | 0 | -8.52M | 6.85M | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 2.55M | -88M | 88M | 1.75M | -11.95K | -1.08M | 14.64M | -4K | 20.63K | -244.46K | -168.73K | 182.03K | 1.67M | 66.65K | 0 |
| Net Change in Cash | -2M | 7.32M | -174.66K | 1.04M | -2.05M | -1.82M | -3.2M | -4.18M | -3.4M | 13.18M | -403.91K | -1.81M | -1.29M | 4.84M | -359.15K | 287.18K | -32.66K | -208.25K |
| Free Cash Flow | -2.01M | -1.68M | 2.62M | -1.9M | -2.13M | -3.02M | -1.44M | -4.16M | -2.69M | -1.44M | -889.43K | -1.11M | -575.61K | -1.69M | -838.3K | -1.06M | -539.85K | -427.74K |
| FCF Margin % | - | 8.21% | 139.98% | - | 107.47% | -105.64% | -392.39% | -567.12% | -1844.87% | -284.05% | -215.33% | -337.86% | -2475.33% | -953.76% | -3118.67% | - | - | - |
| FCF Growth % | -176.89% | 11.31% | 222.5% | 37.12% | -48.77% | 27.45% | 46.72% | -188.78% | -202.81% | -29.55% | -54.52% | 34.34% | 31.34% | -60.37% | -55.28% | -146.86% | - | - |
| FCF per Share | -0.05 | -0.07 | 0.10 | -0.08 | -0.16 | -0.36 | -0.36 | -1.33 | -1.07 | -0.60 | -0.43 | -0.55 | -0.29 | -0.85 | -0.33 | -0.20 | -0.10 | -0.08 |
| FCF Conversion (FCF/Net Income) | 0.21x | 0.04x | -0.04x | 0.07x | 0.54x | 0.69x | 0.52x | 1.44x | 0.57x | 0.60x | 0.41x | 1.09x | 0.50x | 1.26x | 0.64x | 0.98x | 1.09x | 0.99x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |