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MMTec, Inc. (MTC)
NASDAQ: MTC · Real-Time Price · USD
3.830
+0.025 (0.66%)
Aug 26, 2026, 4:00 PM EDT - Market closed

MMTec Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-11.22-56.08-91.1745.5-5.65-7.05
Depreciation & Amortization
0.070.080.050.050.070.04
Loss (Gain) From Sale of Investments
----0.44-0.59
Stock-Based Compensation
-----1.02
Provision & Write-off of Bad Debts
--0.16-0.550.10.55
Other Operating Activities
7.9352.9188.48-48.810.110.28
Change in Accounts Receivable
--0.090.11-0.08-0.08
Change in Unearned Revenue
-----0.120.12
Change in Other Net Operating Assets
-0.47-0.613.11-0.88-0.030.43
Operating Cash Flow
-3.7-3.690.72-5.15-5.59-4.1
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0--0.01-0-0-0.04
Sale of Property, Plant & Equipment
---0.01--
Cash Acquisitions
0---87.08-1-
Investment in Securities
---0.44--0.35
Other Investing Activities
-9--0.78-0.09
Investing Cash Flow
-090.63-86.54-3.54-2.59

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---1.67--
Long-Term Debt Issued
---88--
Total Debt Issued
---89.67--
Short-Term Debt Repaid
---0.24---0
Long-Term Debt Repaid
------0.16
Total Debt Repaid
---0.24---0.17
Net Debt Issued (Repaid)
---0.2489.67--0.17
Issuance of Common Stock
----1.7516.64
Other Financing Activities
----0.01--
Financing Cash Flow
---0.2489.671.7516.47

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.020.01-0-0.030-0
Net Cash Flow
-3.685.321.11-2.05-7.389.78

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-3.7-3.690.72-5.15-5.59-4.13
Free Cash Flow Growth
------
Free Cash Flow Margin
--457.42%38.42%-592.28%-521.20%-726.95%
Free Cash Flow Per Share
-0.04-0.070.03-0.39-12.80-13.49
Levered Free Cash Flow
-14.65-14.31-0.172.42-6.22-4.45
Unlevered Free Cash Flow
-9.81-8.881.345.04-6.22-4.45

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
0.010.04----
Change in Working Capital
-0.47-0.613.2-0.78-0.230.46
SEC Filings: 10-K · 10-Q