Materialise N.V. (MTLS)
NASDAQ: MTLS
· Real-Time Price · USD
5.18
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
5.17
-0.29%
After-hours: Aug 15, 2025, 04:10 PM EDT
Materialise Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 198K | -535K | 2.91M | 3.04M | 3.9M | 3.61M | -515.43K | 4.01M | -494K | 3.71M | -4.59M | 1.41M | 896K | 127K | 4.72M | 8.65M | 3.44M | -3.67M |
Depreciation & Amortization | 5.17M | 5.49M | 5.55M | 5.46M | 5.33M | 5.47M | 5.18M | 5.51M | 5.39M | 5.31M | 6.37M | 5.38M | 5.37M | 5.44M | 5.28M | 5.31M | 4.85M | 5.08M |
Stock-Based Compensation | 45K | 72K | 72K | 71K | 71K | 71K | 39K | n/a | n/a | n/a | -19K | -24K | -49K | -48K | -158K | -104K | -359K | -415K |
Other Working Capital | -4.61M | -1.67M | 4.84M | -2.17M | -2.43M | 646.78K | 4.98M | -2.85M | -3.14M | 1.36M | -150K | 421.78K | 3.75M | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 3.53M | 699K | 89K | 1.46M | 9.26M | 9.59M | 4.34M | -1.38M | -648K | 450K | 5.43M | -2.38M | -2.4M | -635K | -658K | -4.3M | -773K | 4.25M |
Deferred Income Tax | -523K | 228K | n/a | 122K | 957.59K | 513K | -808.19K | -362K | 537K | 717K | -409K | 499K | 583K | 302K | 536K | 80K | 131K | -156K |
Change in Working Capital | -8.45M | 3.76M | -2.4M | -3.29M | -1.62M | 1.04M | -8.69M | -265K | -4.19M | 851K | -8.09M | -1.04M | 4.23M | 5.92M | -1.36M | -5.25M | 1.58M | -860K |
Operating Cash Flow | -27K | 9.71M | 6.22M | 6.87M | 7.98M | 9.67M | -451.56K | 8.14M | 775K | 11.04M | -1.3M | 3.84M | 8.64M | 11.11M | 8.35M | 4.39M | 8.87M | 4.23M |
Capital Expenditures | -4.73M | -1.83M | -7.34M | -7.33M | -8.52M | -2.85M | -2.27M | -3.92M | -2.12M | -3.27M | -5.29M | -9.44M | -6.55M | -3.5M | -4.46M | -3.25M | -2M | -2.01M |
Cash Acquisitions | n/a | n/a | n/a | -2.85M | -22.17K | 207.21K | 67.74K | 440.34K | 118.22K | 99K | 62K | -3.75M | 1.8M | -27.41M | 805K | -1.68M | 39.56K | 187.54K |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 2.29M | -357K | -189K | -266K | -1.01K | 1.01K | n/a | -12.34K | -215 | 3.00 | -115K | 137K | 90K | 93K | -2.07M | 5.68M | -3.21M | -939K |
Investing Cash Flow | -1.93M | -1.76M | -7.53M | -9.95M | -8.54M | -2.64M | -2.2M | -3.49M | -2M | -3.17M | -5.34M | -13.05M | -4.65M | -30.82M | -5.72M | 751K | -5.21M | -2.95M |
Debt Repayment | 16.88M | -5.29M | -12.61M | -5.43M | -2.73M | -5.63M | -3.3M | -6.61M | -3.87M | -6.49M | -3.34M | -7.06M | -3.84M | -6.85M | -4.04M | -4.88M | -4.14M | -4.98M |
Common Stock Repurchased | 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 |
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 | n/a | n/a | n/a |
Other Financial Acitivies | -1.38M | -545K | 38K | -662K | -267K | -364K | -736K | -436K | -399K | -525K | -1.16M | 263K | 52K | -602K | 2.33M | 572K | 916K | -400K |
Financial Cash Flow | 15.51M | -5.83M | -12.57M | -6.09M | -2.54M | -5.67M | -3.31M | -7.05M | -4.27M | -7.02M | -4.47M | -6.8M | -3.78M | -7.45M | -1.71M | 7.13M | 71.12M | -5.38M |
Net Cash Flow | 12.88M | 1.88M | -13.86M | -9.33M | -3.45M | 1.34M | -6.49M | -2.33M | -5.43M | 853K | -9.75M | -17.51M | -1.48M | -26.42M | 1.08M | 12.13M | 75.25M | -3.97M |
Free Cash Flow | -4.76M | 7.88M | -1.13M | -459K | -536.96K | 6.82M | -2.72M | 4.22M | -1.34M | 7.77M | -6.58M | -5.6M | 2.09M | 7.61M | 3.9M | 1.14M | 6.87M | 2.22M |