MMTEC, INC. (MTC) Cash Flow Statement
MMTEC, INC. (MTC) generated -$3.7M of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
MTCMMTEC, INC.Follow MTC — free
—
Price chart with a free account
- Market cap
- 543.7M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- —
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -1.9 | -2.1 | -2.0 | -4.1 | -5.6 | -5.2 | 0.7 | -3.7 | -3.7 | |
| Capital expenditure | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | -1.9 | -2.3 | -2.0 | -4.1 | -5.6 | -5.2 | 0.7 | -3.7 | — | |
| Stock-based compensation | — | — | 1.0 | 1.0 | — | — | — | — | — |
USD millions · SEC XBRL
MMTEC, INC. — questions
- What is MMTEC, INC.'s operating cash flow?
- -$3.7M over the twelve months to 2026-06-30.
Every figure on this page comes from MMTEC, INC.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.