Mmtec Inc (MTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,075 | -46,429 | -91,168 | -28,372 | 48,876 |
| Depreciation Amortization | 84 | 20 | 47 | 25 | 46 |
| Other Working Capital | -611 | -447 | 3,202 | 108 | -776 |
| Other Operating Activity | 52,908 | 45,174 | 88,642 | 26,347 | -53,298 |
| Operating Cash Flow | $-3,694 | $-1,683 | $723 | $-1,892 | $-5,152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | -5 | -5 | 7 |
| Net Acquisitions | 0 | N/A | 0 | N/A | -87,863 |
| Other Investing Activity | 9,000 | 9,000 | 635 | 635 | 1,317 |
| Investing Cash Flow | $9,000 | $9,000 | $630 | $630 | $-86,539 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -242 | 2,550 | 89,667 |
| Financing Cash Flow | $0 | $N/A | $-242 | $2,550 | $89,667 |
| Exchange Rate Effect | 10 | 3 | -1 | -3 | -27 |
| Beginning Cash Position | 2,869 | 2,869 | 1,760 | 1,760 | 3,825 |
| End Cash Position | 8,186 | 10,189 | 2,869 | 3,044 | 1,775 |
| Net Cash Flow | $5,316 | $7,320 | $1,109 | $1,284 | $-2,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,694 | -1,683 | 723 | -1,892 | -5,152 |
| Free Cash Flow | -3,694 | -1,683 | 723 | -1,892 | -5,152 |