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MyHotelMatch (MHM) Cash flow

MyHotelMatch Cash Flow

FR:MHM's free cash flow for Q2 2026 was $-208.30K. For the 2026 fiscal year, FR:MHM's free cash flow was increased by $0.00 and operating cash flow was $-208.30K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -42.03K$ 3.46M$ -1.17M$ 1.05M$ 40.00K
$ 3.69K$ -3.76M$ -231.00K$ 322.00K$ 0.00
$ 36.09K$ -304.00K$ 844.00K$ 458.00K$ 0.00
$ 12.34K$ 3.00K$ 613.00K$ 1.17M$ 44.17K
$ -42.03K$ 3.29M$ -1.56M$ 466.00K$ 40.00K

Currency in EUR

MyHotelMatch Cash Flow

-6M-4M-2M02M4M201720182019202020212022202320242025OperatingInvestingFinancing