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Maris-Tech Ltd. (MTEK) Free Cash Flow by Year

MTEK

Maris-Tech Ltd. recorded an outflow of $3.4M in free cash flow in fiscal year 2025. This represents a decrease of 42.3% from the prior fiscal year. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters Maris-Tech Ltd. has filed alongside them.

FY2025 annual
Free Cash Flow -$3.4M
YoY -42.3%
Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

MTEK Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-K
Free Cash Flow-$3.4M-42.3%-$2.4M+39.2%-$4.0M+22.9%-$5.1M-482.3%-$883K-108.0%-$425K+23.7%-$557K

MTEK Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2510-KQ2'256-KQ4'2410-KQ2'2410-QQ4'2310-KQ2'2310-QQ4'2210-KQ2'2210-QQ4'2110-KQ4'2010-K
Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Maris-Tech Ltd. financials

Frequently Asked Questions

What was Maris-Tech Ltd.'s free cash flow in fiscal year 2025?

Maris-Tech Ltd. recorded an outflow of $3.4M in free cash flow in fiscal year 2025.

How fast is Maris-Tech Ltd.'s free cash flow growing?

Maris-Tech Ltd. (MTEK) free cash flow fell by 42.3% year over year, from -$2.4M to -$3.4M in fiscal year 2025.

How has Maris-Tech Ltd.'s free cash flow changed over the years?

Across the 7 fiscal years this page covers, Maris-Tech Ltd. (MTEK) free cash flow went from -$557K in fiscal year 2019 to -$3.4M in fiscal year 2025.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Maris-Tech Ltd. (MTEK) reported on that line in every period on record.