Want to see MTTCF full AI Analyst Report?

MeaTech 3D (MTTCF) Cash flow

22 Followers

MeaTech 3D Cash Flow

MTTCF's free cash flow for Q2 2026 was $-1.67M. For the 2026 fiscal year, MTTCF's free cash flow was decreased by $2.58M and operating cash flow was $-1.65M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Mar 23	Dec 21
Operating Cash Flow	$ -6.75M	$ -8.46M	$ -12.73M	$ -14.31M	$ -13.96M
Investing Cash Flow	$ -1.27M	$ -956.00K	$ -764.00K	$ -3.53M	$ -9.34M
Financing Cash Flow	$ 9.79M	$ 6.38M	$ 11.26M	$ 5.57M	$ 29.02M
End Cash Position	$ 3.09M	$ 1.26M	$ 4.25M	$ 6.28M	$ 19.18M
Free Cash Flow	$ -6.86M	$ -9.44M	$ -13.00M	$ -17.24M	$ -15.79M

Currency in USD