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Marine Products Corp. (MPX)
NYSE:MPX
US Market

Marine Products (MPX) Cash flow

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Marine Products Cash Flow

MPX's free cash flow for Q4 2025 was $4.15M. For the 2025 fiscal year, MPX's free cash flow was decreased by $-10.01M and operating cash flow was $4.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 16.46M$ 29.53M$ 56.85M$ 49.35M$ 457.00K
Investing Cash Flow
$ -4.68M$ -4.43M$ -7.87M$ -2.50M$ -1.25M
Financing Cash Flow
$ -20.65M$ -44.67M$ -20.19M$ -17.78M$ -16.68M
End Cash Position
$ 43.51M$ 52.38M$ 71.95M$ 43.17M$ 14.10M
Free Cash Flow
$ 14.92M$ 24.93M$ 46.67M$ 46.85M$ -791.00K
Currency in USD

Marine Products Cash Flow