TipRanks
Go Ultimate55% OFF

Metalert (MLRT) Cash flow

Metalert Cash Flow

MLRT's free cash flow for Q2 2025 was $-78.93K. For the 2025 fiscal year, MLRT's free cash flow was increased by $0.00 and operating cash flow was $-78.93K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 24Dec 23Dec 22Mar 22Mar 21
$ -438.57K$ -417.25K$ -506.95K$ -497.68K$ -556.56K
$ -12.54K$ 42.41K$ -3.31K$ -98.76K$ 146.20K
$ 436.17K$ 434.74K$ 380.45K$ 657.88K$ 362.07K
$ 53.50K$ 68.44K$ 8.53K$ 138.34K$ 76.91K
$ -451.11K$ -417.25K$ -510.26K$ -597.71K$ -556.56K

Currency in USD

Metalert Cash Flow

-750K-500K-250K0250K500K750K20172018201920202021202220232024OperatingInvestingFinancing