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Maris-Tech Ltd. (MTEK)
NASDAQ:MTEK
US Market
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Maris-Tech Ltd. (MTEK) Cash flow

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Maris-Tech Ltd. Cash Flow

MTEK's free cash flow for Q4 2024 was $-1.26M. For the 2024 fiscal year, MTEK's free cash flow was decreased by $1.55M and operating cash flow was $-1.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.22M$ -3.87M$ -4.86M$ -875.00K$ -418.49K
Investing Cash Flow
$ 2.96M$ 5.82M$ -9.30M$ -29.42K$ -33.54K
Financing Cash Flow
$ -489.44K$ -119.54K$ 14.37M$ 899.18K$ 455.36K
End Cash Position
$ 2.34M$ 2.08M$ 255.53K$ 49.13K$ 54.37K
Free Cash Flow
$ -2.41M$ -3.96M$ -5.14M$ -882.97K$ -424.53K
Currency in USD

Maris-Tech Ltd. Cash Flow

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