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Metalert (MLRT)
OTHER OTC:MLRT
US Market

Metalert (MLRT) Cash flow

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Metalert Cash Flow

MLRT's free cash flow for Q2 2025 was $-78.93K. For the 2025 fiscal year, MLRT's free cash flow was decreased by $-33.87K and operating cash flow was $-78.93K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -438.57K$ -417.25K$ -506.95K$ -497.68K$ -556.56K
Investing Cash Flow
$ -12.54K$ 42.41K$ -3.31K$ -98.76K$ 146.20K
Financing Cash Flow
$ 436.17K$ 434.74K$ 380.45K$ 657.88K$ 362.07K
End Cash Position
$ 53.50K$ 68.44K$ 8.53K$ 138.34K$ 76.91K
Free Cash Flow
$ -451.11K$ -417.25K$ -510.26K$ -597.71K$ -556.56K
Currency in USD

Metalert Cash Flow