Matrix Service (MTRX)
NASDAQ: MTRX
· Real-Time Price · USD
11.73
0.04 (0.34%)
At close: Apr 29, 2025, 3:59 PM
11.75
0.17%
After-hours: Apr 29, 2025, 04:05 PM EDT
Matrix Service Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| -5.53M | -9.22M | -4.38M | -14.58M | -2.85M | -3.17M | -336K | -12.69M | -32.83M | -6.51M | 13.46M | -34.9M | -24.92M | -17.54M | -10.72M | -12.87M | -4.59M | -3.04M | -5.72M | -5.5M | -28.01M | 6.15M | 12.81M | 8.93M | 3.93M | 2.31M | -14.68M | -5.15M | 4.53M | 3.82M | -954K | -13.5M | 5.25M | 9.34M | 9.13M | 3.55M | 3.12M | 9.74M | |
| 2.51M | 2.52M | 2.69M | 2.65M | 2.78M | 2.91M | 3.19M | 3.32M | 3.54M | 3.64M | 3.7M | 3.72M | 3.79M | 4.05M | 4.22M | 4.35M | 4.65M | 4.64M | 4.74M | 4.69M | 4.92M | 4.78M | 4.6M | 4.5M | 4.58M | 4.54M | 4.8M | 4.64M | 5.31M | 5.59M | 5.76M | 5.85M | 5.08M | 4.9M | 5.3M | 5.42M | 5.29M | 5.43M | |
| 2.26M | 2.31M | 1.98M | 1.98M | 2.03M | 1.75M | 1.64M | 1.41M | 1.69M | 2.06M | 2.05M | 2.09M | 1.87M | 1.87M | 1.74M | 2.21M | 1.98M | 2.22M | 1.76M | 2.3M | 2.79M | 3.02M | 2.86M | 3.31M | 3.15M | 2.58M | 2.13M | 2.13M | 2.27M | 2.09M | 1.99M | 1.92M | 1.9M | 1.65M | 1.29M | 1.51M | 1.85M | 1.66M | |
| -5.54M | -10.62M | 3.45M | 59.43M | 54.44M | -17.65M | -23.11M | 30.78M | 53.56M | -34.3M | -5.76M | -17.94M | 25.74M | -12.88M | -2.56M | -7.69M | 16.84M | -2.88M | -36.08M | -3.36M | -23.27M | 51.13M | -37.97M | 17.53M | -9.01M | -3.16M | 24.64M | 24.17M | -1.84M | 15.37M | -23.63M | 1.59M | 36.02M | -12.48M | -6.32M | -47.01M | 28.91M | -22.85M | |
| 21.17M | 29.51M | -34.41M | 32.11M | 53K | -12.73M | 59K | -19K | 12.4M | 40K | -31.69M | 17.89M | 5K | 1.42M | 188K | 395K | -31K | -754K | 2.29M | 2.61M | 38.99M | 215K | 459K | -48K | -565K | -421K | 18.04M | -307K | 124K | -21K | 1.15M | 777K | -11K | -21K | 444K | 149K | 2.08M | 300K | |
| n/a | n/a | -8.21M | n/a | -2.22M | 10.43M | -2.86M | n/a | n/a | n/a | 35K | -17K | 10.68M | -5.34M | -579K | 2.23M | -1.05M | 289K | -539K | -157K | -4.92M | 1.99M | 499K | 1.65M | -445K | 362K | -3.83M | 989K | -1.05M | 2.71M | 2.11M | -5.63M | -74K | 1.04M | 458K | 23K | 10K | 1.38M | |
| 13.19M | -13.19M | 45.91M | 34.69M | 29.81M | -28.08M | 6.15M | 27.96M | 32.84M | -34.45M | -19.23M | -22.68M | 39.11M | -3.61M | 15.39M | -15.35M | 19.89M | -18.38M | 10.07M | -11.09M | -31.25M | 39.95M | 21.28M | -32.93M | -5.99M | -555K | 22.31M | 14.02M | 11.57M | -7.36M | -3.2M | 15.89M | 6.54M | -66.51M | -7.63M | 4.23M | 8.54M | -32.96M | |
| 33.6M | 11.92M | 46.9M | 24.84M | 29.6M | -28.88M | 7.84M | 19.99M | 17.64M | -35.23M | -31.68M | -33.9M | 30.54M | -19.15M | 10.24M | -19.04M | 20.84M | -15.02M | 12.6M | -7.14M | -17.48M | 56.1M | 42.51M | -14.6M | 4.67M | 8.82M | 28.77M | 16.32M | 22.75M | 6.83M | 6.86M | 5.3M | 18.68M | -49.59M | 9.01M | 14.88M | 20.89M | -14.45M | |
| -915K | -1.94M | -1.3M | -4.83M | -381K | -478K | -2.8M | -3.37M | -1.26M | -1.58M | -2.01M | -766K | -350K | -219K | -457K | -829K | -291K | -2.78M | -889K | -3.16M | -5.81M | -8.68M | -5.84M | -7.67M | -3.57M | -2.48M | -2.56M | -2.1M | -2.17M | -1.88M | -3.43M | -4.27M | -2.38M | -1.83M | -2.19M | -4.23M | -3.58M | -3.94M | |
| n/a | n/a | 514K | 2.73M | 188K | 2.62M | 6.36M | n/a | 27K | 4K | 37.77M | 1.14M | 5K | 103K | 306K | 150K | n/a | n/a | n/a | n/a | n/a | n/a | -3.88M | n/a | 192K | 3.69M | -1.69M | n/a | -1.69M | n/a | -39.8M | -1.02M | -39.8M | n/a | n/a | -13.05M | 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 | 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 | |
| 163K | n/a | 514K | 2.73M | 188K | 2.62M | 6.36M | 79K | 27K | 4K | 37.77M | 1.14M | 5K | 103K | 306K | 150K | 560K | 1.07M | 405K | 641K | 226K | 151K | 166K | 136K | 656K | 267K | 205K | 437K | -1.51M | 248K | 163K | 949K | -39.76M | 153K | 164K | 113K | 10K | 135K | |
| -752K | -1.94M | -791K | -2.1M | -193K | 2.14M | 3.56M | -3.29M | -1.24M | -1.57M | 35.76M | 376K | -345K | -116K | -151K | -679K | 269K | -1.7M | -484K | -2.52M | -5.58M | -8.53M | -5.67M | -7.53M | -2.73M | 1.48M | -2.36M | -1.66M | -3.69M | -1.63M | -3.27M | -4.34M | -42.14M | -1.67M | -2.03M | -17.17M | -3.56M | -3.81M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -5M | n/a | n/a | n/a | 13.08M | n/a | n/a | n/a | n/a | -261K | -10.45M | n/a | n/a | -5.06M | 3.16M | 6.11M | 3.03M | 2.16M | -1.39M | 1.53M | -9.39M | -41.77M | 8.83M | -2.95M | 543K | -28.93M | 55.23M | 17.19M | -3.85M | -5.24M | -2.54M | 962K | |
| 56K | -1.24M | 52K | n/a | n/a | -456K | 310K | n/a | n/a | -310K | 853K | 236K | -236K | -853K | n/a | -5K | -13K | -1.54M | -7K | -7.16M | -10.01M | -3.39M | 6.88M | -1.99M | -3.32M | -1.56M | n/a | -15K | -158K | -454K | -2K | -18K | -392K | -1.88M | -5.05M | -5.51M | -4.11M | -382K | |
| 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 | -4.17M | n/a | n/a | n/a | -1.98M | n/a | n/a | n/a | |
| 56K | n/a | -48K | 41K | -10M | 45K | 52K | 64K | 71K | 65K | 354K | -329K | -118K | -964K | -562K | -69K | 73K | 82K | 77K | 86K | 74K | 83K | 76K | 82K | 75K | 206K | 69K | 80K | 54K | 66K | 3.97M | 951K | 94K | 129K | 2.09M | 2.67M | 94K | 8.51M | |
| 56K | -1.19M | 52K | 41K | -9.95M | -411K | -4.95M | 64K | 71K | -245K | 13.49M | -49K | 148K | -895K | -144K | -335K | -10.39M | -1.45M | 70K | -12.13M | -6.78M | 2.8M | 3.11M | 245K | -4.64M | 180K | -9M | -41.71M | 8.73M | -3.33M | 361K | -27.99M | 54.93M | 15.44M | -8.72M | -8.1M | -3.25M | 9.49M | |
| 32.17M | 8.99M | 45.96M | 22.5M | 19.8M | -27.45M | 6.61M | 16.74M | 17.12M | -38.03M | 18.28M | -33.55M | 30.36M | -21.6M | 10.13M | -19.73M | 11.31M | -17.86M | 12.53M | -22.99M | -29.39M | 50.17M | 40.04M | -21.81M | -3.25M | 10.68M | 17.17M | -27.2M | 28M | 2.28M | 4.11M | -26.53M | 30.65M | -36.08M | -1.75M | -9.03M | 13.25M | -10.06M | |
| 32.68M | 9.97M | 45.6M | 20.01M | 29.22M | -29.35M | 5.05M | 16.62M | 16.38M | -36.81M | -33.69M | -34.67M | 30.19M | -19.37M | 9.78M | -19.86M | 20.55M | -17.8M | 11.71M | -10.3M | -23.29M | 47.42M | 36.67M | -22.27M | 1.09M | 6.34M | 26.21M | 14.22M | 20.58M | 4.95M | 3.43M | 1.03M | 16.3M | -51.41M | 6.81M | 10.65M | 17.32M | -18.39M |