Micromem Technologies annual free cash flow
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Micromem Technologies Free Cash Flow (FCF) History (MMTIF)
Micromem Technologies reported −$1.3M in free cash flow for fiscal 2025, a decrease of $699,812 from the previous fiscal year.
View full Micromem Technologies company overviewMicromem Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-10-31 | −$1.3M | −$699,812 | — | — |
| 2024 | 2024-10-31 | −$625,924 | $459,340 | — | — |
| 2023 | 2023-10-31 | −$1.1M | −$88,233 | — | — |
| 2022 | 2022-10-31 | −$997,031 | −$228,994 | — | — |
| 2021 | 2021-10-31 | −$768,037 | −$7,465 | — | — |
| 2020 | 2020-10-31 | −$760,572 | $221,865 | — | — |
| 2019 | 2019-10-31 | −$982,437 | $360,420 | — | — |
| 2018 | 2018-10-31 | −$1.3M | $716,194 | — | — |
| 2017 | 2017-10-31 | −$2.1M | $831,248 | — | — |
| 2016 | 2016-10-31 | −$2.9M | — | — | — |
Micromem Technologies quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Micromem Technologies free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$760,572 to −$1.3M, a net decrease of $565,164.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Micromem Technologies filings at SEC.gov ↗