Maris-Tech Ltd. (MTEK)
NASDAQ: MTEK
· Real-Time Price · USD
2.34
-0.07 (-2.90%)
At close: Aug 15, 2025, 2:53 PM
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 | -1.61M | -470.66K | -2.87M | -4.06M | -4.33M | -4.81M | -3.68M | -3.69M | -3.73M | -3.4M | -2.34M | -1.24M | -962.35K | -825.35K | -915.46K |
Depreciation & Amortization | 147.96K | 104.75K | 95.56K | 90.97K | 65.79K | 56.43K | 29.58K | 17.21K | 13.37K | 8.21K | 8.5K | 7.58K | 6.87K | 6.53K | 5.71K |
Stock-Based Compensation | 93.92K | 113.05K | 119.91K | 126.77K | 128.91K | 131.04K | 103.47K | 75.89K | 54.62K | 33.35K | 16.68K | n/a | n/a | n/a | n/a |
Other Working Capital | 957.97K | 1.28M | 1.25M | 1.29M | 753.31K | 413.78K | 660.00 | -182.86K | -196.21K | -282.85K | 98.88K | 415.37K | 439.42K | 451.37K | 165.66K |
Other Non-Cash Items | 1.3M | 1.49M | 2.62M | 2.57M | 738.06K | 729.57K | 339.43K | 546.33K | -555.77K | -786.73K | -160.87K | -77.24K | 804.55K | 813.7K | 36.49K |
Deferred Income Tax | -2.06M | -2.06M | -2.42M | -2.69M | 63.65K | 752.91K | 1.19M | 1.46M | 774.68K | 85.42K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.21M | -3.09M | -2.73M | -2.12M | -1.39M | -1.03M | -1.3M | -1.81M | -663.48K | 157.09K | -177.15K | -247.41K | -676.26K | -894.92K | -202.84K |
Operating Cash Flow | -4.34M | -3.91M | -5.17M | -5.81M | -5.14M | -5.28M | -4.51M | -4.86M | -4.44M | -3.55M | -3.03M | -1.93M | -1.66M | -1.73M | -928.85K |
Capital Expenditures | -208.46K | -200.77K | -186.53K | -135.76K | -228.17K | -329.32K | -288.64K | -284.49K | -175.01K | -65.33K | -40.53K | -11.95K | -15.41K | -17.15K | -11.76K |
Cash Acquisitions | -954.43K | -954.43K | -954.43K | -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 | -13.7M | -6.2M | -6.2M | -6.2M | n/a | n/a | n/a | n/a | -15.65K | -15.65K | -21.46K | -21.46K | -23.61K | -23.61K | -27.5K |
Sales Maturities Of Investments | 18.76M | 8.23M | 12.11M | 12.11M | 4M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.04M | 2M | 3.97M | 5.91M | 5.96M | 6M | -1.51M | -9.02M | -10.03M | -11.04M | -5.53M | -21.46K | -22.53K | -23.61K | -25.55K |
Investing Cash Flow | 4.85M | 2.79M | 6.74M | 8.73M | 7.73M | 7.67M | -1.8M | -9.3M | -10.21M | -11.11M | -5.58M | -44.13K | -49.75K | -52.56K | -51.06K |
Debt Repayment | -288.63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 451.93K | 451.93K | 451.93K | 451.93K | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -119.54K | -179.3K | -179.3K | -179.3K | -59.77K | n/a | -1.5M | -2.25M | -2.25M | -2.25M | -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 | -289.08K | -289.08K | -156.13K | -59.77K | -59.77K | -59.77K | 7.18M | 14.37M | 15.87M | 16.63M | 10.52M | 3.77M | 2.58M | 1.97M | 1.04M |
Financial Cash Flow | -577.71K | -289.08K | -215.9K | -179.3K | -179.3K | -179.3K | 7.12M | 14.37M | 14.82M | 14.84M | 8.72M | 1.97M | 1.83M | 1.97M | 1.04M |
Net Cash Flow | -1.58M | -1.44M | 1.57M | 2.96M | 2.63M | 2.43M | 1.03M | 421.19K | 389.14K | 400.67K | 80.99K | -36.37K | 84.98K | 149.33K | 65.05K |
Free Cash Flow | -4.06M | -3.62M | -5.36M | -5.94M | -5.37M | -5.61M | -4.8M | -5.14M | -4.62M | -3.61M | -3.07M | -1.95M | -1.67M | -1.75M | -940.61K |