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MCAP Inc. (MCAP) Cash flow

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MCAP Inc. Cash Flow

MCAP's free cash flow for Q2 2026 was $22.02M. For the 2026 fiscal year, MCAP's free cash flow was decreased by $23.25M and operating cash flow was $22.56M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Dec 24	Dec 23	Dec 22
Operating Cash Flow	$ 23.44M	$ -32.72K	$ -4.91M	$ 14.67M
Investing Cash Flow	$ -5.94M	$ -3.51M	$ 668.48K	$ -356.73K
Financing Cash Flow	$ -6.29M	$ 145.12K	$ -2.93M	$ 3.59M
End Cash Position	$ 24.77M	$ 13.57M	$ 16.96M	$ 24.14M
Free Cash Flow	$ 23.13M	$ -119.49K	$ 542.51K	$ 14.31M

Currency in USD