Maris-Tech Ltd. (MTEK)
NASDAQ: MTEK · Real-Time Price · USD
2.110
-0.010 (-0.47%)
At close: Oct 8, 2025, 4:00 PM EDT
2.090
-0.020 (-0.95%)
After-hours: Oct 8, 2025, 6:20 PM EDT

Maris-Tech Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-3.75-1.23-2.71-3.69-0.82-0.64
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Depreciation & Amortization
0.120.10.060.020.010
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Stock-Based Compensation
0.160.150.130.08--
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Other Operating Activities
0.02-0.010.02-0.070.040.05
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Change in Accounts Receivable
2.54-0.5-1.38-1.04-0.440.11
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Change in Inventory
-0.86-0.65-0.98-0.59-0.140.1
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Change in Accounts Payable
-0.45-0.060.130.620.21-0.06
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Change in Other Net Operating Assets
-0.3-0.020.86-0.180.280.02
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Operating Cash Flow
-2.52-2.22-3.87-4.86-0.88-0.42
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Capital Expenditures
-0.03-0.19-0.09-0.28-0.01-0.01
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Investment in Securities
3.033.155.91-9--
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Other Investing Activities
0---0.02-0.02-0.03
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Investing Cash Flow
32.965.82-9.3-0.03-0.03
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Short-Term Debt Issued
-0.01---0.35
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Long-Term Debt Issued
----0.380.25
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Total Debt Issued
20.01--0.380.6
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Short-Term Debt Repaid
----0.41-0.06-
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Long-Term Debt Repaid
--0.5--0.94-0.13-0.15
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Total Debt Repaid
-0.52-0.5--1.36-0.18-0.15
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Net Debt Issued (Repaid)
1.48-0.49--1.360.20.46
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Issuance of Common Stock
---17.82--
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Repurchase of Common Stock
---0.12---
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Other Financing Activities
----2.1-0.8-
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Financing Cash Flow
1.48-0.49-0.1214.370.90.46
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Miscellaneous Cash Flow Adjustments
----0-
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Net Cash Flow
1.960.251.830.21-0.010
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Free Cash Flow
-2.55-2.41-3.96-5.14-0.88-0.42
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Free Cash Flow Margin
-75.59%-39.65%-98.28%-205.26%-42.54%-42.97%
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Free Cash Flow Per Share
-0.32-0.30-0.50-0.68-0.26-0.17
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Cash Interest Paid
0.0300.010.020.020.06
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Levered Free Cash Flow
-1.22-1.99-3.14-4.36-0.05-1.11
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Unlevered Free Cash Flow
-1.15-1.99-3.14-4.36-0.05-0.96
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Change in Working Capital
0.93-1.23-1.37-1.19-0.090.17
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q