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Microwave Filter Company (MFCO)
:MFCO
US Market

Microwave Filter Company (MFCO) Cash flow

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Microwave Filter Company Cash Flow

MFCO's free cash flow for Q1 2025 was $-120.12K. For the 2025 fiscal year, MFCO's free cash flow was decreased by $-49.55K and operating cash flow was $-95.15K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ -213.71K$ 68.38K$ 475.19K$ 116.27K$ -153.07K
Investing Cash Flow
$ 0.00$ 14.33K$ -508.24K$ -152.07K$ -45.27K
Financing Cash Flow
$ -171.00$ -673.00$ -109.65K$ 253.21K$ 244.45K
End Cash Position
$ 707.04K$ 920.92K$ 838.88K$ 981.58K$ 764.17K
Free Cash Flow
$ 0.00$ 49.55K$ -33.05K$ -35.79K$ -198.35K
Currency in USD

Microwave Filter Company Cash Flow

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