Maris-Tech Ltd. (MTEK)
NASDAQ: MTEK · Real-Time Price · USD
1.070
-0.080 (-6.96%)
Sep 3, 2026, 4:00 PM EDT - Market closed
Maris-Tech Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | -5.84 | -5.41 | -1.23 | -2.71 | -3.69 | -0.82 |
Depreciation & Amortization | 0.12 | 0.12 | 0.1 | 0.06 | 0.02 | 0.01 |
Stock-Based Compensation | 0.15 | 0.17 | 0.15 | 0.13 | 0.08 | - |
Other Operating Activities | -0.03 | -0.03 | 0.01 | 0.02 | -0.07 | 0.04 |
Change in Accounts Receivable | -0.08 | 2.91 | -0.5 | -1.38 | -1.04 | -0.44 |
Change in Inventory | -0.16 | -0.25 | -0.65 | -0.98 | -0.59 | -0.14 |
Change in Accounts Payable | 0.2 | -0.53 | -0.06 | 0.13 | 0.62 | 0.21 |
Change in Other Net Operating Assets | 0.79 | -0.38 | -0.03 | 0.86 | -0.18 | 0.28 |
Operating Cash Flow | -4.86 | -3.41 | -2.22 | -3.87 | -4.86 | -0.88 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.03 | -0.02 | -0.19 | -0.09 | -0.28 | -0.01 |
Investment in Securities | - | - | 3.15 | 5.91 | -9 | - |
Other Investing Activities | -0 | - | - | - | -0.02 | -0.02 |
Investing Cash Flow | -0.03 | -0.02 | 2.96 | 5.82 | -9.3 | -0.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1.99 | 0.01 | - | - | - |
Long-Term Debt Issued | - | 2 | - | - | - | 0.38 |
Total Debt Issued | 2 | 3.99 | 0.01 | - | - | 0.38 |
Short-Term Debt Repaid | - | - | - | - | -0.41 | -0.06 |
Long-Term Debt Repaid | - | -0.33 | -0.5 | - | -0.94 | -0.13 |
Total Debt Repaid | -0.14 | -0.33 | -0.5 | - | -1.36 | -0.18 |
Net Debt Issued (Repaid) | 1.86 | 3.66 | -0.49 | - | -1.36 | 0.2 |
Issuance of Common Stock | 0.05 | 0.03 | - | - | 17.82 | - |
Repurchase of Common Stock | - | - | - | -0.12 | - | - |
Other Financing Activities | 2.58 | - | - | - | -2.1 | -0.8 |
Financing Cash Flow | 4.49 | 3.69 | -0.49 | -0.12 | 14.37 | 0.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | -0.4 | 0.26 | 0.25 | 1.83 | 0.21 | -0.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4.88 | -3.43 | -2.41 | -3.96 | -5.14 | -0.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -180.08% | -255.85% | -39.65% | -98.28% | -205.26% | -42.54% |
Free Cash Flow Per Share | -0.55 | -0.43 | -0.30 | -0.50 | -0.68 | -0.26 |
Levered Free Cash Flow | -3.26 | -1.31 | -1.99 | -3.14 | -4.36 | -0.05 |
Unlevered Free Cash Flow | -2.88 | -1.31 | -1.99 | -3.14 | -4.36 | -0.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.1 | 0.1 | 0 | 0.01 | 0.02 | 0.02 |
Change in Working Capital | 0.75 | 1.75 | -1.24 | -1.37 | -1.19 | -0.09 |