Mmtec Free Cash Flow (FCF) History (MTC)
Mmtec reported $717,817 in free cash flow for fiscal 2024, an increase of $5.9M from the previous fiscal year, with a free cash flow margin of 38.42%.
View full Mmtec company overviewMmtec free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | $717,817 | $5.9M | — | +38.42% |
| 2023 | 2023-12-31 | −$5.2M | $441,881 | — | −592.28% |
| 2022 | 2022-12-31 | −$5.6M | −$1.5M | — | −521.20% |
| 2021 | 2021-12-31 | −$4.1M | −$2.1M | — | −726.95% |
| 2020 | 2020-12-31 | −$2.0M | $267,730 | — | −269.66% |
| 2019 | 2019-12-31 | −$2.3M | −$333,775 | — | −1129.98% |
| 2018 | 2018-12-31 | −$1.9M | −$967,591 | — | −7198.80% |
| 2017 | 2017-12-31 | −$967,590 | — | — | — |
Mmtec quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Mmtec free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$2.3M to $717,817, a net increase of $3.0M.
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.
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 Mmtec filings at SEC.gov ↗