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MTI Wireless Edge Ltd (DE:M7O)
STUTTGART:M7O
Germany Market
M7O
MTI Wireless Edge
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MTI Wireless Edge (M7O) Cash flow

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MTI Wireless Edge Cash Flow

DE:M7O's free cash flow for Q1 2026 was $-272.07K. For the 2026 fiscal year, DE:M7O's free cash flow was decreased by $4.29M and operating cash flow was $-80.25K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 7.00M$ 3.06M$ 3.54M$ 3.59M$ 6.59M
Investing Cash Flow
$ -500.00K$ -835.00K$ -364.00K$ -4.75M$ -736.00K
Financing Cash Flow
$ -3.35M$ -4.36M$ -2.98M$ -2.97M$ -2.82M
End Cash Position
$ 9.55M$ 6.27M$ 8.45M$ 8.28M$ 12.57M
Free Cash Flow
$ 6.46M$ 2.17M$ 3.11M$ 3.04M$ 5.76M
Currency in USD

MTI Wireless Edge Cash Flow