Maris-Tech Ltd. (MTEK) Cash flow

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Maris-Tech Ltd. Cash Flow

MTEK's free cash flow for Q4 2025 was $-2.14M. For the 2025 fiscal year, MTEK's free cash flow was decreased by $-1.03M and operating cash flow was $-2.12M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -3.41M	$ -2.22M	$ -3.87M	$ -4.86M	$ -875.00K
Investing Cash Flow	$ -22.70K	$ 2.96M	$ 5.82M	$ -9.30M	$ -29.42K
Financing Cash Flow	$ 3.69M	$ -489.44K	$ -119.54K	$ 14.37M	$ 899.18K
End Cash Position	$ 2.55M	$ 2.34M	$ 2.08M	$ 255.53K	$ 49.13K
Free Cash Flow	$ -3.44M	$ -2.41M	$ -3.96M	$ -5.14M	$ -882.97K

Currency in USD