Mmtec, Inc. cash flow statement

In fiscal 2025, Mmtec, Inc.'s operations generated −$3.7m of cash; it spent $0 on capital projects, leaving free cash flow of −$3.7m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Mmtec, Inc.: cash flow statement, annual
Fiscal year	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−2	−2	−2	−4	−6	−5	1	−4
Depreciation and amortisation	0	0	0	0	0	0	0	0
Stock-based pay	—	—	1	1	—	—	—	—
Capital spending	0	0	0	0	0	0	0	0
Free cash flow	−2	−2	−2	−4	−6	−5	1	−4
Free cash flow after stock pay	—	—	−3	−5	—	—	—	—
Shares issued	—	7	0	17	2	—	—	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: MTC vs PLUT MEGL vs MTC MTC vs PMAX

More: Investment Banking & Brokerage stocks compared, Financials sector, rankings of US companies

Figures from Mmtec, Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Mmtec, Inc.