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MMTec Inc (MTC)
NASDAQ:MTC
US Market

MMTec (MTC) Cash flow

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MMTec Cash Flow

MTC's free cash flow for Q2 2025 was $-1.68M. For the 2025 fiscal year, MTC's free cash flow was decreased by $5.87M and operating cash flow was $-1.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 722.85K$ -5.15M$ -5.59M$ -4.10M$ -1.98M
Investing Cash Flow
$ 629.54K$ -86.54M$ -3.54M$ -2.59M$ -331.94K
Financing Cash Flow
$ -241.75K$ 89.67M$ 1.75M$ 16.47M$ 37.25K
End Cash Position
$ 2.87M$ 1.78M$ 3.83M$ 11.21M$ 1.43M
Free Cash Flow
$ 717.82K$ -5.15M$ -5.59M$ -4.13M$ -2.00M
Currency in USD

MMTec Cash Flow