Maris Tech annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Maris Tech Free Cash Flow (FCF) History (MTEK)
Maris Tech reported −$3.4M in free cash flow for fiscal 2025, a decrease of $1.0M from the previous fiscal year, with a free cash flow margin of −255.85%.
View full Maris Tech company overviewMaris Tech free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$3.4M | −$1.0M | — | −255.85% |
| 2024 | 2024-12-31 | −$2.4M | $1.6M | — | −39.65% |
| 2023 | 2023-12-31 | −$4.0M | $1.2M | — | −98.28% |
| 2022 | 2022-12-31 | −$5.1M | −$4.3M | — | −205.26% |
| 2021 | 2021-12-31 | −$882,969 | −$458,438 | — | −42.54% |
| 2020 | 2020-12-31 | −$424,531 | $132,019 | — | −556.43% |
| 2019 | 2019-12-31 | −$556,550 | — | — | −62.32% |
Maris Tech quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Maris Tech free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$424,531 to −$3.4M, a net decrease of $3.0M.
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 Maris Tech filings at SEC.gov ↗