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Metatek-Group Ltd. (MTEK) Cash flow

Metatek-Group Ltd. Cash Flow

TSE:MTEK's free cash flow for Q2 2026 was $-5.63M. For the 2026 fiscal year, TSE:MTEK's free cash flow was decreased by $-1.76M and operating cash flow was $-3.87M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23
$ 7.33M$ 195.00K$ 453.00K
$ -1.24M$ -2.19M$ -4.61M
$ -4.85M$ 1.27M$ 5.11M
$ 1.40M$ 159.00K$ 859.00K
$ 6.08M$ -2.00M$ -4.16M

Currency in USD

Metatek-Group Ltd. Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M10M202320242025OperatingInvestingFinancing