Maris-Tech Ltd. (MTEK)
NASDAQ: MTEK
· Real-Time Price · USD
2.35
-0.06 (-2.49%)
At close: Aug 15, 2025, 3:59 PM
2.34
-0.21%
After-hours: Aug 15, 2025, 04:00 PM EDT
Maris-Tech Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 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 |
| Period Ending | Dec 31, 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 |
Net Income | -1.37M | 131.8K | 65.9K | -445.57K | -222.78K | -2.26M | -1.13M | -707.32K | -707.32K | -1.14M | -1.14M | -751.05K | -375.52K | -73.18K | -36.59K |
Depreciation & Amortization | 59.05K | 38.16K | 19.08K | 31.67K | 15.83K | 28.98K | 14.49K | 6.48K | 6.48K | 2.13K | 2.13K | 2.64K | 1.32K | 2.42K | 1.21K |
Stock-Based Compensation | n/a | 37.39K | 37.39K | 19.14K | 19.14K | 44.25K | 44.25K | 21.27K | 21.27K | 16.68K | 16.68K | n/a | n/a | n/a | n/a |
Other Working Capital | 175.07K | 192.63K | -111.06K | 701.34K | 499.32K | 161.9K | -67.7K | 159.79K | 159.79K | -251.22K | -251.22K | 146.44K | 73.15K | 130.51K | 65.27K |
Other Non-Cash Items | 92.98K | -739.22K | -161.69K | 2.11M | 285.18K | 386.62K | -210.43K | 276.69K | 276.69K | -3.53K | -3.53K | -825.41K | 45.74K | 622.33K | 80.1K |
Deferred Income Tax | n/a | n/a | n/a | -2.06M | n/a | -355.46K | -270.15K | 689.26K | 689.26K | 85.42K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -28.92K | -453.22K | -453.22K | -1.28M | -907.45K | -91.35K | 158.2K | -550.75K | -550.75K | -353.31K | -353.31K | 593.89K | 269.82K | -687.55K | -423.58K |
Operating Cash Flow | -1.24M | -985.09K | -492.55K | -1.62M | -810.08K | -2.25M | -1.13M | -953.63K | -953.63K | -1.47M | -1.47M | -537.75K | -58.64K | -958.86K | -378.86K |
Capital Expenditures | -16.42K | -87.29K | -87.29K | -17.47K | -8.73K | -73.04K | -36.52K | -109.88K | -109.88K | -32.37K | -32.37K | -400 | -200 | -7.57K | -3.78K |
Cash Acquisitions | n/a | n/a | n/a | -954.43K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -7.5M | n/a | n/a | -6.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.65K | n/a | -5.81K | n/a |
Sales Maturities Of Investments | 10.53M | 125.96K | n/a | 8.11M | n/a | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 24.31K | 62.98K | 954.43K | 954.43K | 2M | 2M | 1M | 1M | -5.51M | -5.51M | -7.83K | -7.83K | -2.9K | -2.9K |
Investing Cash Flow | 3.01M | -24.31K | -24.31K | 1.89M | 945.7K | 3.93M | 1.96M | 891.16K | 891.16K | -5.54M | -5.54M | -16.05K | -8.03K | -13.37K | -6.69K |
Debt Repayment | -288.63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 451.93K | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -119.54K | -59.77K | n/a | n/a | n/a | n/a | -1.5M | -750K | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | n/a | -192.72K | -96.36K | n/a | n/a | -59.77K | n/a | n/a | n/a | 7.18M | 7.18M | 1.5M | 765.73K | 1.07M | 433.86K |
Financial Cash Flow | -288.63K | -192.72K | -96.36K | n/a | n/a | -119.54K | -59.77K | n/a | n/a | 7.18M | 7.18M | 451.93K | 15.73K | 1.07M | 433.86K |
Net Cash Flow | n/a | -1.23M | -613.21K | 270.46K | 135.61K | 1.78M | 778.21K | -62.46K | -62.46K | 380.45K | 165.66K | -94.52K | -50.93K | 60.77K | 48.31K |
Free Cash Flow | -1.26M | -579.83K | -579.83K | -1.64M | -818.81K | -2.32M | -1.16M | -1.06M | -1.06M | -1.51M | -1.51M | -538.15K | -58.84K | -966.43K | -382.64K |