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Matternet, Inc. (MTTN)
OTCMKTS · Delayed Price · Currency is USD
4.800
+0.250 (5.49%)
Oct 6, 2026, 3:50 PM EST

Matternet Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Sep '25 Sep '24
Net Income
-39.21-30.99-12.9
Depreciation & Amortization
0.790.590.83
Other Amortization
8.034.672.06
Loss (Gain) From Sale of Assets
-0.170.080.24
Stock-Based Compensation
0.850.661.1
Other Operating Activities
19.5317.821.44
Change in Accounts Receivable
-0.01-0.050.25
Change in Accounts Payable
0.290.34-0.05
Change in Unearned Revenue
0.060.13-0.28
Change in Other Net Operating Assets
-0.4-0.180.6
Operating Cash Flow
-10.23-6.94-6.7
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Sep '25 Sep '24
Capital Expenditures
-0.34-0.08-0.13
Investing Cash Flow
-0.34-0.08-0.13

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Sep '25 Sep '24
Short-Term Debt Issued
-4.18-
Long-Term Debt Issued
-0.41.58
Total Debt Issued
6.424.581.58
Net Debt Issued (Repaid)
2.054.581.58
Issuance of Common Stock
26.220.01-
Other Financing Activities
-0.24-0.02-0.05
Financing Cash Flow
33.275.91.53

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Sep '25 Sep '24
Net Cash Flow
22.69-1.12-5.3

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Sep '25 Sep '24
Free Cash Flow
-10.58-7.02-6.83
Free Cash Flow Growth
---
Free Cash Flow Margin
-2737.93%-1788.40%-1258.22%
Free Cash Flow Per Share
-0.93-1.26-1.24
Levered Free Cash Flow
--9.1-
Unlevered Free Cash Flow
--10.2-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Sep '25 Sep '24
Cash Interest Paid
0.940.50
Change in Working Capital
-0.050.230.52