Mayville Engineering Inc... (MEC)
NYSE: MEC
· Real-Time Price · USD
12.63
0.05 (0.40%)
At close: Apr 30, 2025, 1:02 PM
Mayville Engineering Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
| 25.97M | 12.22M | 10.68M | 8.51M | 7.84M | 8M | 13.16M | 17.48M | 18.73M | 2.78M | -3.54M | -6.17M | -7.45M | 7.08M | 5.71M | -4.6M | -7.09M | -9.74M | 1.11M | -7.16M | -4.75M | -2.49M | -7.41M | 15.96M | 17.93M | 17.34M | 12.52M | 4.43M | |
| 32.39M | 32.51M | 38.06M | 36.56M | 35.08M | 33.25M | 30.75M | 29.98M | 29.31M | 29.79M | 30.64M | 31.24M | 31.78M | 31.3M | 31.24M | 31.56M | 32.09M | 32.68M | 33.09M | 33.63M | 33M | 30.25M | 26.92M | 23.13M | 20.47M | 14.87M | 9.9M | 4.99M | |
| 5.19M | 4.58M | 4.56M | 4.58M | 4.49M | 4.66M | 3.46M | 3.57M | 3.76M | 4.04M | 5.09M | 5.02M | 4.96M | 4.78M | 4.58M | 4.35M | 4.73M | 5.07M | 5.43M | 14.43M | 13.99M | 15.29M | 14.95M | 5.79M | 5.65M | 3M | 2M | 1M | |
| 8.69M | -60K | -1.58M | -3.25M | -5.74M | -10.69M | -8.73M | -6.2M | -5.37M | -4.15M | -6.24M | -6.31M | 144K | 4.45M | 9.19M | 5.3M | 2.14M | -3.32M | -7.71M | -8.23M | -13.56M | -12.47M | -8.47M | -4.71M | -2.53M | 2.58M | -1.26M | -1.88M | |
| 48.64M | 48.35M | 31.23M | 16.62M | -7.82M | -8.04M | -2.99M | -2.63M | -6.25M | 12.21M | 15.19M | 13.96M | 15.48M | 1.8M | 3.93M | 3.93M | 5.28M | 4.51M | -3.69M | 3.01M | 4.41M | 2.7M | 13.1M | 6.42M | 5.83M | 3.14M | 834K | 729K | |
| 1.16M | 829K | 12.31M | -4.77M | -5.49M | -2.95M | -11.45M | 6.98M | 7.7M | 2.17M | -86K | -1.32M | -1.73M | -3.27M | -4.57M | -2.69M | -2.72M | -3.86M | -3.2M | -8.71M | -9.42M | -3.43M | -3.52M | -10K | n/a | n/a | n/a | n/a | |
| 15.37M | 18.93M | 22.19M | 20.56M | 6.26M | -2.11M | -2.06M | -3.27M | 4.49M | -10.71M | -30.09M | -32.89M | -28.59M | -11.68M | 10.75M | 5.53M | 4.24M | 7.6M | -2.68M | 2.33M | -3.83M | -15.11M | -13.99M | -13.11M | -7.52M | -6.78M | -6.49M | -8.48M | |
| 89.81M | 78.51M | 80.13M | 57.03M | 40.36M | 32.81M | 30.88M | 46.81M | 52.43M | 34.98M | 11.91M | 9.84M | 14.46M | 30.02M | 51.64M | 38.08M | 36.52M | 36.27M | 30.05M | 37.53M | 33.4M | 24.57M | 26.41M | 33.54M | 36.72M | 28.57M | 16.77M | 1.67M | |
| -12.1M | -16.54M | -17.15M | -16.96M | -16.6M | -29.62M | -38.58M | -48.04M | -58.61M | -51.53M | -48.67M | -46.73M | -39.31M | -29.03M | -21.13M | -10.98M | -7.79M | -8.33M | -12.81M | -20.02M | -25.8M | -27.37M | -28.53M | -23.54M | -17.88M | -13.33M | -5.99M | -2.49M | |
| 107K | 413K | -87.58M | -87.58M | -87.53M | -87.63M | 2.87M | 7.74M | 7.94M | 7.74M | 10.16M | 5.4M | 5.35M | 5.35M | 414K | 304K | n/a | -1K | -1K | -2.37M | -2.37M | -117.07M | -117.07M | -114.7M | -114.7M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 386K | 414K | 1.01M | 1.01M | 1.06M | 959K | 2.87M | 7.74M | 7.94M | 7.74M | 10.16M | 5.4M | 5.35M | 5.45M | 668K | 2.22M | 2.02M | 3.58M | 1.82M | -2.2M | -2.29M | -3.95M | -2.33M | 19K | 10K | 10K | n/a | n/a | |
| -11.71M | -16.12M | -104.73M | -104.55M | -104.13M | -117.25M | -35.71M | -40.3M | -50.67M | -43.79M | -38.51M | -41.33M | -33.96M | -23.58M | -20.46M | -8.76M | -5.77M | -4.76M | -10.99M | -22.22M | -28.09M | -146.02M | -145.56M | -138.22M | -132.57M | -13.32M | -5.99M | -2.49M | |
| -69.18M | -59.05M | -62.84M | 51.24M | 68.18M | 90.5M | 100.39M | -3.21M | 3.2M | 15.25M | 31M | 35.85M | 21.54M | -5.89M | -31.24M | -42.13M | -28.12M | -27.89M | -15.43M | -99.08M | -107.57M | 18.66M | 27.59M | 114.68M | 108.87M | -2.7M | -9.45M | 773K | |
| -5.9M | 665K | 663K | -22K | n/a | 4.61M | 2.98M | 3.98M | 2.32M | -6.45M | -4.48M | -4.48M | -2.15M | -652K | 1K | -74K | -2.51M | -3.51M | -3.51M | -5.03M | -2.59M | 2.41M | -8.67M | -7.83M | -7.83M | -11.83M | -753K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -139K | -139K | -139K | -139K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.17M | -4.15M | -1.05M | -1.54M | -1.21M | -1.21M | -1.25M | n/a | n/a | n/a | 60K | 113K | 113K | 112K | 52K | -1K | -1K | n/a | n/a | n/a | n/a | -1.47M | -1.6M | -2.17M | -2.17M | -705K | -569K | n/a | |
| -78.56M | -64.52M | -65.21M | 47.7M | 64.31M | 86.64M | 94.86M | -6.5M | -1.75M | 8.8M | 26.59M | 31.48M | 19.5M | -6.43M | -31.18M | -42.2M | -30.63M | -31.4M | -18.94M | -2.34M | -8.4M | 121.36M | 119.07M | 104.67M | 98.87M | -15.24M | -10.77M | 773K | |
| -466K | -2.13M | -89.81M | 188K | 545K | 2.19M | 90.02M | 6K | 9K | -15K | -14K | -4K | -3K | 17K | -1K | -12.88M | 120K | 109K | 119K | 12.97M | -3.09M | -83K | -82K | -6K | 3.01M | 8K | 7K | -42K | |
| 77.71M | 61.98M | 62.98M | 40.07M | 23.77M | 3.19M | -7.7M | -1.23M | -6.18M | -16.55M | -36.76M | -36.89M | -24.85M | 997K | 30.51M | 27.11M | 28.73M | 27.94M | 17.24M | 17.51M | 7.61M | -2.8M | -2.12M | 10M | 18.84M | 15.24M | 10.78M | -815K |