MetaOptics Ltd (SGX:9MT)
Singapore · Delayed Price · Currency is SGD 0.3650
0.00 (0.00%)
At close: Oct 6, 2026
MetaOptics Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -7.63 | -5.45 | -1.95 | -1.23 | -1.1 |
Depreciation & Amortization | 0.78 | 0.77 | 0.77 | 0.57 | 0.57 |
Stock-Based Compensation | - | - | - | 0.11 | 0.41 |
Other Operating Activities | 0.16 | 0.18 | -0 | - | - |
Change in Accounts Receivable | 0.23 | -0.06 | -0.01 | -0.06 | -0.05 |
Change in Inventory | -0.09 | 0 | -0.06 | - | - |
Change in Accounts Payable | 0.59 | 0.24 | 0.3 | - | - |
Change in Unearned Revenue | -0.31 | 0.59 | - | - | - |
Change in Other Net Operating Assets | -0.14 | -0.81 | -0.27 | 0.34 | -0.01 |
Operating Cash Flow | -6.41 | -4.54 | -1.23 | -0.27 | -0.17 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | - | - | - | -0.33 | -0.23 |
Sale (Purchase) of Intangibles | - | - | -0.03 | -0.03 | - |
Other Investing Activities | 0.02 | 0 | - | 0.29 | - |
Investing Cash Flow | 0.02 | 0 | -0.03 | -0.07 | -0.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Repaid | - | -0.01 | - | - | -0 |
Long-Term Debt Repaid | - | -0.02 | -0.01 | - | - |
Lease Payments | -0.02 | -0.02 | -0.01 | - | - |
Total Debt Repaid | -0.02 | -0.02 | -0.01 | - | -0 |
Net Debt Issued (Repaid) | -0.02 | -0.02 | -0.01 | - | -0 |
Issuance of Common Stock | 10.85 | 13.1 | 1.5 | 0.59 | 0.85 |
Other Financing Activities | -0.62 | -0.71 | -0 | - | - |
Financing Cash Flow | 10.2 | 12.37 | 1.48 | 0.59 | 0.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | 0 | -0 | 0.01 | - | - |
Net Cash Flow | 3.81 | 7.83 | 0.24 | 0.26 | 0.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -6.41 | -4.54 | -1.23 | -0.6 | -0.41 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -492.99% | -576.33% | -1544.42% | - | -622.87% |
Free Cash Flow Per Share | -0.03 | -0.02 | -0.01 | -0.00 | -0.00 |
Levered Free Cash Flow | - | -2.87 | -3.34 | 0.13 | - |
Unlevered Free Cash Flow | - | -2.76 | -3.34 | 0.13 | - |
Free Cash Flow After Leases | -6.44 | -4.55 | -1.24 | -0.6 | -0.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 0 | 0 | 0 | - | - |
Change in Working Capital | 0.28 | -0.04 | -0.04 | 0.28 | -0.06 |