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Microwave Filter Company Inc (MFCO)
OTHER OTC:MFCO
US Market
MFCO
Microwave Filter Company
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Microwave Filter Company (MFCO) Cash flow

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Microwave Filter Company Cash Flow

MFCO's free cash flow for Q3 2026 was $-21.56K. For the 2026 fiscal year, MFCO's free cash flow was decreased by $29.51K and operating cash flow was $-960.00. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
$ -145.34K$ -213.71K$ 68.38K$ 475.19K$ 116.27K
Investing Cash Flow
$ -38.85K$ 0.00$ 14.33K$ -508.24K$ -152.07K
Financing Cash Flow
$ -86.00$ -171.00$ -673.00$ -109.65K$ 253.21K
End Cash Position
$ 522.75K$ 707.04K$ 920.92K$ 838.88K$ 981.58K
Free Cash Flow
$ -184.20K$ -213.71K$ 49.55K$ -33.05K$ -35.79K
Currency in USD

Microwave Filter Company Cash Flow