Maxus Realty (MRTI) Cash flow

19 Followers

Maxus Realty Cash Flow

MRTI's free cash flow for Q2 2025 was $5.80M. For the 2025 fiscal year, MRTI's free cash flow was decreased by $19.43M and operating cash flow was $7.86M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 44.65M	$ 25.60M	$ -604.00K	$ 31.68M	$ 25.97M
Investing Cash Flow	$ -24.12M	$ -6.97M	$ 161.82M	$ 308.35M	$ 16.15M
Financing Cash Flow	$ -16.41M	$ -49.05M	$ -195.09M	$ -279.81M	$ -56.15M
End Cash Position	$ 35.31M	$ 31.19M	$ 61.62M	$ 95.49M	$ 35.27M
Free Cash Flow	$ 37.37M	$ 17.94M	$ -7.56M	$ 19.50M	$ 7.36M

Currency in USD