tiprankstipranks
Trending News
More News >
Mayville Engineering Company (MEC)
NYSE:MEC
US Market

Mayville Engineering Company (MEC) Cash flow

Compare
122 Followers

Mayville Engineering Company Cash Flow

MEC's free cash flow for Q3 2025 was $-1.15M. For the 2025 fiscal year, MEC's free cash flow was decreased by $53.94M and operating cash flow was $1.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 89.81M$ 40.36M$ 52.43M$ 14.46M$ 36.52M
Investing Cash Flow
$ -11.71M$ -104.13M$ -50.67M$ -33.96M$ -5.77M
Financing Cash Flow
$ -78.56M$ 64.31M$ -1.75M$ 19.50M$ -30.63M
End Cash Position
$ 206.00K$ 672.00K$ 127.00K$ 118.00K$ 121.00K
Free Cash Flow
$ 77.71M$ 23.77M$ -6.18M$ -24.85M$ 28.73M
Currency in USD

Mayville Engineering Company Cash Flow