Maris-Tech Ltd. (MTEK)
NASDAQ: MTEK · Real-Time Price · USD
1.500
+0.040 (2.74%)
At close: Dec 5, 2025, 4:00 PM EST
1.470
-0.030 (-2.00%)
After-hours: Dec 5, 2025, 7:25 PM EST
Maris-Tech Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -3.75 | -1.23 | -2.71 | -3.69 | -0.82 | -0.64 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.1 | 0.06 | 0.02 | 0.01 | 0 | Upgrade
|
| Stock-Based Compensation | 0.16 | 0.15 | 0.13 | 0.08 | - | - | Upgrade
|
| Other Operating Activities | 0.02 | -0.01 | 0.02 | -0.07 | 0.04 | 0.05 | Upgrade
|
| Change in Accounts Receivable | 2.54 | -0.5 | -1.38 | -1.04 | -0.44 | 0.11 | Upgrade
|
| Change in Inventory | -0.86 | -0.65 | -0.98 | -0.59 | -0.14 | 0.1 | Upgrade
|
| Change in Accounts Payable | -0.45 | -0.06 | 0.13 | 0.62 | 0.21 | -0.06 | Upgrade
|
| Change in Other Net Operating Assets | -0.3 | -0.02 | 0.86 | -0.18 | 0.28 | 0.02 | Upgrade
|
| Operating Cash Flow | -2.52 | -2.22 | -3.87 | -4.86 | -0.88 | -0.42 | Upgrade
|
| Capital Expenditures | -0.03 | -0.19 | -0.09 | -0.28 | -0.01 | -0.01 | Upgrade
|
| Investment in Securities | 3.03 | 3.15 | 5.91 | -9 | - | - | Upgrade
|
| Other Investing Activities | 0 | - | - | -0.02 | -0.02 | -0.03 | Upgrade
|
| Investing Cash Flow | 3 | 2.96 | 5.82 | -9.3 | -0.03 | -0.03 | Upgrade
|
| Short-Term Debt Issued | - | 0.01 | - | - | - | 0.35 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.38 | 0.25 | Upgrade
|
| Total Debt Issued | 2 | 0.01 | - | - | 0.38 | 0.6 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.41 | -0.06 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.5 | - | -0.94 | -0.13 | -0.15 | Upgrade
|
| Total Debt Repaid | -0.52 | -0.5 | - | -1.36 | -0.18 | -0.15 | Upgrade
|
| Net Debt Issued (Repaid) | 1.48 | -0.49 | - | -1.36 | 0.2 | 0.46 | Upgrade
|
| Issuance of Common Stock | - | - | - | 17.82 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.12 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -2.1 | -0.8 | - | Upgrade
|
| Financing Cash Flow | 1.48 | -0.49 | -0.12 | 14.37 | 0.9 | 0.46 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | 1.96 | 0.25 | 1.83 | 0.21 | -0.01 | 0 | Upgrade
|
| Free Cash Flow | -2.55 | -2.41 | -3.96 | -5.14 | -0.88 | -0.42 | Upgrade
|
| Free Cash Flow Margin | -75.59% | -39.65% | -98.28% | -205.26% | -42.54% | -42.97% | Upgrade
|
| Free Cash Flow Per Share | -0.32 | -0.30 | -0.50 | -0.68 | -0.26 | -0.17 | Upgrade
|
| Cash Interest Paid | 0.03 | 0 | 0.01 | 0.02 | 0.02 | 0.06 | Upgrade
|
| Levered Free Cash Flow | -1.22 | -1.99 | -3.14 | -4.36 | -0.05 | -1.11 | Upgrade
|
| Unlevered Free Cash Flow | -1.15 | -1.99 | -3.14 | -4.36 | -0.05 | -0.96 | Upgrade
|
| Change in Working Capital | 0.93 | -1.23 | -1.37 | -1.19 | -0.09 | 0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.