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 | 5.61M | 9.31M | 13.46M | 10.04M | 11.01M | 6.62M | 6.72M | 2.65M | 45K | 1.44M | -2.15M | 7.15M | 14.39M | 16.94M | 13.14M | 6.31M | -2.71M | -8.09M |
Depreciation & Amortization | 21.68M | 21.84M | 21.82M | 21.45M | 21.5M | 21.55M | 21.39M | 22.58M | 22.45M | 22.44M | 22.57M | 21.47M | 21.41M | 20.88M | 20.52M | 20.3M | 19.91M | 20.04M |
Stock-Based Compensation | 260K | 286K | 285K | 252K | 181K | 110K | 39K | -19K | -43K | -92K | -140K | -279K | -359K | -669K | -1.04M | -126K | -1.57M | -1.14M |
Other Working Capital | -3.61M | -1.44M | 882.28K | 1.02M | 339.79K | -363.69K | 349.72K | -4.78M | -1.51M | 5.38M | 4.02M | 4.17M | 3.75M | n/a | n/a | -1K | -1K | -1K |
Other Non-Cash Items | 5.77M | 11.51M | 20.4M | 24.65M | 21.81M | 11.9M | 2.76M | 3.85M | 2.85M | 1.1M | 14K | -6.07M | -7.99M | -6.37M | -1.48M | 3.53M | 9.47M | 9.9M |
Deferred Income Tax | -173K | 1.31M | 1.59M | 784.4K | 300.4K | -120.19K | 83.81K | 483K | 1.34M | 1.39M | 975K | 1.92M | 1.5M | 1.05M | 591K | -57K | -1.24M | -1.56M |
Change in Working Capital | -10.37M | -3.55M | -6.27M | -12.56M | -9.54M | -12.1M | -12.29M | -11.69M | -12.46M | -4.05M | 1.02M | 7.75M | 3.54M | 893K | -5.89M | 2.76M | 4.89M | 7.77M |
Operating Cash Flow | 22.77M | 30.78M | 30.73M | 24.06M | 25.34M | 18.14M | 19.51M | 18.66M | 14.36M | 22.22M | 22.29M | 31.94M | 32.49M | 32.72M | 25.84M | 32.71M | 28.75M | 26.93M |
Capital Expenditures | -21.23M | -25.02M | -26.04M | -20.96M | -17.55M | -11.15M | -11.58M | -14.6M | -20.11M | -24.54M | -24.77M | -23.94M | -17.75M | -13.21M | -11.72M | -10.94M | -15.22M | -16.61M |
Cash Acquisitions | -2.85M | -2.88M | -2.67M | -2.6M | 693.12K | 833.5K | 725.29K | 719.55K | -3.47M | -1.78M | -29.29M | -28.55M | -26.48M | -28.25M | -647.89K | -9.48M | -7.8M | -7.84M |
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 | 1.47M | -813.01K | -455.01K | -266.01K | -12.34K | -11.55K | -12.55K | -127.55K | 21.79K | 112K | 205K | -1.75M | 3.79M | 496K | -536K | 1.23M | -6.5M | -3.29M |
Investing Cash Flow | -21.17M | -27.78M | -28.66M | -23.33M | -16.87M | -10.33M | -10.86M | -14M | -23.56M | -26.21M | -53.86M | -54.24M | -40.44M | -41M | -13.13M | -19.42M | -29.76M | -27.93M |
Debt Repayment | -6.43M | -26.04M | -26.39M | -17.08M | -18.27M | -19.41M | -20.27M | -20.31M | -20.76M | -20.73M | -21.09M | -21.79M | -19.61M | -19.92M | -18.05M | -19.48M | -18.87M | -18.75M |
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 | -2.54M | -1.44M | -1.25M | -2.03M | -1.8M | -1.94M | -2.1M | -2.52M | -1.82M | -1.37M | -1.45M | 2.05M | 2.35M | 3.22M | 3.42M | 4.09M | 2.64M | 860K |
Financial Cash Flow | -8.98M | -27.03M | -26.87M | -17.61M | -18.57M | -20.29M | -21.64M | -22.81M | -22.56M | -22.08M | -22.51M | -19.74M | -5.81M | 69.09M | 71.16M | 70.4M | 58.12M | -17.9M |
Net Cash Flow | -8.43M | -24.76M | -25.3M | -17.93M | -10.93M | -12.91M | -13.4M | -16.67M | -31.85M | -27.89M | -55.16M | -44.33M | -14.68M | 62.04M | 84.49M | 84.25M | 57.36M | -19.57M |
Free Cash Flow | 1.54M | 5.76M | 4.7M | 3.11M | 7.79M | 6.98M | 7.94M | 4.07M | -5.75M | -2.32M | -2.48M | 8M | 14.73M | 19.51M | 14.12M | 21.78M | 13.53M | 10.33M |