M2i Global annual operating cash flow
2019
2020
2021
2022
2023
2024
2025
2025
M2i Global Operating Cash Flow Growth & History (MTWO)
M2i Global's operating cash flow was −$562,762 for fiscal 2025.
View full M2i Global company overviewM2i Global annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 · Dec 31 | 2025-12-31 | −$562,762 | — | — |
| 2025 · Nov 30 | 2025-11-30 | −$4.2M | −$2.1M | — |
| 2024 | 2024-11-30 | −$2.1M | −$487,403 | — |
| 2023 | 2023-11-30 | −$1.6M | −$1.6M | — |
| 2022 | 2022-11-30 | −$13,010 | −$48,191 | — |
| 2021 | 2021-11-30 | $35,181 | $54,755 | — |
| 2020 | 2020-11-30 | −$19,574 | −$4,139 | — |
| 2019 | 2019-11-30 | −$15,435 | — | — |
M2i Global quarterly operating cash flow
Q3.19
Q1.19
Q1.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q1.25
Q2.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$754,062 | $522,773 | — |
| Q1 2026 | 2026-03-31 | −$896,088 | −$650,296 | — |
| Q4 2025 | 2025-11-30 | −$1.8M | −$1.1M | — |
| Q3 2025 | 2025-08-31 | −$1.6M | −$992,145 | — |
| Q2 2025 · Jun 30 | 2025-06-30 | −$1.3M | — | — |
| Q2 2025 · May 31 | 2025-05-31 | −$458,332 | −$265,259 | — |
| Q1 2025 · Mar 31 | 2025-03-31 | −$245,792 | — | — |
| Q1 2025 · Feb 28 | 2025-02-28 | −$322,225 | $268,696 | — |
| Q4 2024 | 2024-11-30 | −$698,192 | −$41,636 | — |
| Q3 2024 | 2024-08-31 | −$616,475 | $103,510 | — |
| Q2 2024 | 2024-05-31 | −$193,073 | $42,153 | — |
| Q1 2024 | 2024-02-29 | −$590,921 | −$591,430 | — |
| Q4 2023 | 2023-11-30 | −$656,556 | −$654,056 | — |
| Q3 2023 | 2023-08-31 | −$719,985 | −$711,094 | — |
| Q2 2023 | 2023-05-31 | −$235,226 | −$231,988 | — |
| Q1 2023 | 2023-02-28 | $509 | −$1,110 | −68.56% |
| Q4 2022 | 2022-11-30 | −$2,500 | −$12,500 | — |
| Q3 2022 | 2022-08-31 | −$8,891 | −$11,058 | — |
| Q2 2022 | 2022-05-31 | −$3,238 | −$4,755 | — |
| Q1 2022 | 2022-02-28 | $1,619 | −$19,878 | −92.47% |
| Q4 2021 | 2021-11-30 | $10,000 | — | — |
| Q3 2021 | 2021-08-31 | $2,167 | — | — |
| Q2 2021 | 2021-05-31 | $1,517 | — | — |
| Q1 2021 | 2021-02-28 | $21,497 | $28,200 | — |
| Q1 2020 | 2020-02-29 | −$6,703 | $770 | — |
| Q1 2019 | 2019-02-28 | −$7,473 | — | — |
| Q3 2019 | 2018-08-31 | −$4,750 | — | — |
M2i Global operating cash flow trends
Between the periods ended 2019-11-30 and 2025-12-31, M2i Global's operating cash flow decreased from −$15,435 to −$562,762, a change of −$547,327. The latest reported quarter, Q2 2026, shows −$754,062.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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