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Meta Materials (MMATQ)
OTHER OTC:MMATQ
US Market

Meta Materials (MMATQ) Cash flow

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Meta Materials Cash Flow

MMATQ's free cash flow for Q1 2024 was $-6.04M. For the 2024 fiscal year, MMATQ's free cash flow was decreased by $31.24M and operating cash flow was $-5.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -42.22M$ -62.24M$ -34.76M$ -7.93M
Investing Cash Flow
$ -1.03M$ -19.47M$ 65.14M$ 2.41M
Financing Cash Flow
$ 41.60M$ 46.37M$ 15.66M$ 6.33M
End Cash Position
$ 10.30M$ 11.81M$ 47.43M$ 1.40M
Free Cash Flow
$ -50.59M$ -81.83M$ -47.55M$ -8.59M
Currency in USD

Meta Materials Cash Flow