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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 Q2 2025 was $-522.44K. For the 2025 fiscal year, MTEN's free cash flow was decreased by $-1.23M and operating cash flow was $-227.05K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 294.97K$ 1.30M$ 423.64K$ 230.90K$ -3.65K
Investing Cash Flow
$ -3.43M$ -761.79K$ -212.78K$ -132.93K$ -31.90K
Financing Cash Flow
$ 4.15M$ -1.25M$ 24.59K$ -120.04K$ 94.52K
End Cash Position
$ 2.08M$ 1.06M$ 257.97K$ 48.17K$ 67.40K
Free Cash Flow
$ -689.00K$ 538.20K$ 209.89K$ 96.69K$ -36.60K
Currency in USD

Mingteng International Corp., Inc. Cash Flow