Mingteng International Corp Inc. cash flow statement

In fiscal 2025, Mingteng International Corp Inc.'s operations generated −$104,082 of cash; it spent $1.0m on capital projects, leaving free cash flow of −$1.1m.

Cash flow statement

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

Mingteng International Corp Inc.: cash flow statement, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	3	1	0	−0
Depreciation and amortisation	0	0	1	1
Stock-based pay	—	—	4	1
Capital spending	1	1	1	1
Free cash flow	1	1	−1	−1
Free cash flow after stock pay	—	—	−5	−2
Dividends paid	0	—	—	—
Shares issued	—	—	—	15

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.

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