MMTec (MTC) Cash flow

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MMTec Cash Flow

MTC's free cash flow for Q4 2025 was $-2.01M. For the 2025 fiscal year, MTC's free cash flow was decreased by $-4.41M and operating cash flow was $-2.01M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -3.69M	$ 722.85K	$ -5.15M	$ -5.59M	$ -4.10M
Investing Cash Flow	$ 9.00M	$ 629.54K	$ -86.54M	$ -3.54M	$ -2.59M
Financing Cash Flow	$ 0.00	$ -241.75K	$ 89.67M	$ 1.75M	$ 16.47M
End Cash Position	$ 8.19M	$ 2.87M	$ 1.78M	$ 3.83M	$ 11.21M
Free Cash Flow	$ -3.69M	$ 717.82K	$ -5.15M	$ -5.59M	$ -4.13M

Currency in USD