BM Technologies (BMTX)
NYSE MKT:BMTX
US Market
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BM Technologies (BMTX) Cash flow

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BM Technologies Cash Flow

BMTX's free cash flow for Q2 2024 was $-723.00K. For the 2024 fiscal year, BMTX's free cash flow was decreased by $-1.75M and operating cash flow was $-683.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 7.25M$ 1.53M$ 3.48M$ 27.54M$ 16.04M$ -1.46M
Investing Cash Flow
$ -6.04M$ -5.87M$ -5.67M$ -733.00K$ -4.02M$ 754.10K
Financing Cash Flow
$ -273.00K$ -2.47M$ -2.40M$ -4.09M$ -17.61M$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 50.18M$ 14.29M$ 21.11M$ 25.70M$ 2.99M$ 482.67K
Income Tax Paid Supplemental Data
$ -6.70M$ -4.39M$ 8.12M$ 4.22M$ 904.88K$ 432.70K
Interest Paid Supplemental Data
---$ 178.00K--
Issuance Of Capital Stock
----$ 20.00M$ 0.00
Issuance Of Debt
---$ -21.00M$ -19.00M-
Repayment Of Debt
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Free Cash Flow
$ 4.39M$ 1.24M$ 2.98M$ 27.41M$ 15.96M$ -1.46M
Domestic Sales
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Foreign Sales
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Currency in USD

BM Technologies Cash Flow

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