MacreportNet (MRPT) Cash flow

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MacreportNet Cash Flow

MRPT's free cash flow for Q2 2025 was $-57.46K. For the 2025 fiscal year, MRPT's free cash flow was decreased by $-23.70K and operating cash flow was $-57.46K. See a summary of the company’s cash flow.

Cash Flow	Nov 25	Nov 24	Nov 23	Nov 22	Nov 21
Operating Cash Flow	$ -55.56K	$ -25.93K	$ -4.00K	$ -12.40K	$ 55.20K
Investing Cash Flow	$ 0.00	$ -10.93K	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 79.63K	$ 48.33K	$ 4.00K	$ 12.40K	$ 0.00
End Cash Position	$ 39.40K	$ 11.47K	$ 0.00	$ 0.00	$ 55.20K
Free Cash Flow	$ -55.56K	$ -31.86K	$ -4.00K	$ -12.40K	$ 55.20K

Currency in USD