tiprankstipranks
Trending News
More News >
Paul Mueller Company (MUEL)
OTHER OTC:MUEL
US Market

Paul Mueller Company (MUEL) Cash flow

Compare
9 Followers

Paul Mueller Company Cash Flow

MUEL's free cash flow for Q3 2025 was $-8.73M. For the 2025 fiscal year, MUEL's free cash flow was decreased by $30.05M and operating cash flow was $-1.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 43.90M$ 4.25M$ 40.97M$ -87.00K$ 27.86M
Investing Cash Flow
$ -14.84M$ -2.08M$ -9.04M$ -5.29M$ -7.24M
Financing Cash Flow
$ -14.02M$ -1.40M$ -5.54M$ -6.97M$ -1.71M
End Cash Position
$ 21.17M$ 1.88M$ 38.18M$ 11.28M$ 22.94M
Free Cash Flow
$ 26.60M$ -3.45M$ 31.91M$ -5.45M$ 20.61M
Currency in USD

Paul Mueller Company Cash Flow