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Mingteng International Corp., Inc. (MTEN)
NASDAQ:MTEN
US Market
MTEN
Mingteng International Corp., Inc.
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Mingteng International Corp., Inc. (MTEN) Cash flow

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Mingteng International Corp., Inc. Cash Flow

MTEN's free cash flow for Q4 2025 was $-83.82K. For the 2025 fiscal year, MTEN's free cash flow was decreased by $-421.19K and operating cash flow was $16.69K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -104.08K$ 294.97K$ 1.30M$ 423.64K$ 230.90K
Investing Cash Flow
$ -16.08M$ -3.43M$ -761.79K$ -212.78K$ -132.93K
Financing Cash Flow
$ 15.52M$ 4.15M$ -1.25M$ 24.59K$ -120.04K
End Cash Position
$ 1.45M$ 2.08M$ 1.06M$ 257.97K$ 48.17K
Free Cash Flow
$ -1.11M$ -689.00K$ 538.20K$ 209.89K$ 96.69K
Currency in USD

Mingteng International Corp., Inc. Cash Flow