Mayville Engineering Inc... (MEC)
NYSE: MEC
· Real-Time Price · USD
13.35
0.20 (1.52%)
At close: May 02, 2025, 3:59 PM
13.32
-0.22%
After-hours: May 02, 2025, 04:05 PM EDT
Mayville Engineering Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
| 15.97M | 2.97M | 3.78M | 3.24M | 2.23M | 1.43M | 1.61M | 2.57M | 2.38M | 6.59M | 5.93M | 3.82M | -13.56M | 275K | 3.29M | 2.54M | 972K | -1.1M | -7.01M | 50K | -1.67M | 9.75M | -15.28M | 2.46M | 591K | 4.82M | 8.09M | 4.43M | |
| 9.46M | 4.06M | 9.51M | 9.36M | 9.58M | 9.61M | 8.01M | 7.88M | 7.75M | 7.11M | 7.25M | 7.21M | 8.23M | 7.96M | 7.84M | 7.75M | 7.75M | 7.89M | 8.16M | 8.28M | 8.35M | 8.3M | 8.71M | 7.65M | 5.6M | 4.96M | 4.91M | 4.99M | |
| 1.34M | 1.35M | 1.34M | 1.16M | 730K | 1.33M | 1.35M | 1.07M | 905K | 140K | 1.46M | 1.26M | 1.19M | 1.18M | 1.39M | 1.2M | 1.01M | 978K | 1.16M | 1.58M | 1.35M | 1.34M | 10.16M | 1.15M | 2.65M | 1M | 1M | 1M | |
| 3.22M | 1.14M | 478K | -371K | -1.31M | -385K | -1.19M | -2.86M | -6.26M | 1.57M | 1.35M | -2.03M | -5.04M | -517K | 1.28M | 4.42M | -734K | 4.23M | -2.61M | 1.26M | -6.2M | -164K | -3.13M | -4.07M | -5.11M | 3.83M | 628K | -1.88M | |
| 5.15M | 7.05M | 15.57M | 25.1M | 628K | -10.07M | 959K | 665K | 407K | -5.02M | 1.31M | -2.95M | 18.87M | -2.04M | 85K | -1.43M | 5.19M | 94K | 83K | -81K | 4.41M | -8.1M | 6.79M | 1.32M | 2.69M | 2.31M | 105K | 729K | |
| n/a | n/a | n/a | 1.16M | -330K | 11.48M | -17.08M | 441K | 2.21M | 2.99M | 1.35M | 1.16M | -3.32M | 733K | 118K | 738K | -4.86M | -568K | 2M | 706K | -5.99M | 91K | -3.51M | -10K | n/a | n/a | n/a | n/a | |
| 6.04M | 2.51M | 6.96M | -4.37M | 13.83M | 5.77M | 5.32M | -18.67M | 5.46M | 5.82M | 4.12M | -10.91M | -9.74M | -13.55M | 1.31M | -6.61M | 7.16M | 8.88M | -3.9M | -7.9M | 10.53M | -1.41M | 1.11M | -14.06M | -744K | -292K | 1.99M | -8.48M | |
| 37.96M | 17.95M | 23.27M | 10.63M | 26.67M | 19.56M | 178K | -6.04M | 19.11M | 17.63M | 16.11M | -425K | 1.66M | -5.44M | 14.04M | 4.19M | 17.23M | 16.18M | 478K | 2.63M | 16.98M | 9.96M | 7.96M | -1.5M | 8.14M | 11.8M | 15.1M | 1.67M | |
| -2.35M | -2.88M | -4.1M | -2.77M | -6.78M | -3.49M | -3.91M | -2.41M | -19.8M | -12.46M | -13.37M | -12.98M | -12.72M | -9.6M | -11.43M | -5.56M | -2.44M | -1.7M | -1.28M | -2.38M | -2.98M | -6.18M | -8.49M | -8.15M | -4.55M | -7.34M | -3.5M | -2.49M | |
| n/a | n/a | n/a | 107K | 306K | -87.99M | n/a | 153K | 206K | 2.51M | 4.87M | 359K | n/a | 4.93M | 110K | 304K | n/a | n/a | n/a | n/a | -1K | n/a | -2.37M | n/a | -114.7M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 278K | 1K | n/a | 107K | 306K | 600K | n/a | 153K | 206K | 2.51M | 4.87M | 359K | n/a | 4.93M | 110K | 304K | 100K | 154K | 1.66M | 104K | 1.66M | -1.6M | -2.35M | 9K | n/a | 10K | n/a | n/a | |
| -2.07M | -2.88M | -4.1M | -2.67M | -6.48M | -91.49M | -3.91M | -2.25M | -19.6M | -9.95M | -8.5M | -12.62M | -12.72M | -4.67M | -11.32M | -5.25M | -2.34M | -1.55M | 386K | -2.27M | -1.32M | -7.79M | -10.84M | -8.14M | -119.25M | -7.33M | -3.5M | -2.49M | |
| -31.95M | -11.15M | -18.1M | -7.98M | -21.82M | -14.94M | 95.98M | 8.96M | 500K | -5.05M | -7.62M | 15.37M | 12.55M | 10.71M | -2.78M | 1.06M | -14.88M | -14.64M | -13.67M | 15.07M | -14.66M | -2.18M | -97.32M | 6.58M | 111.58M | 6.75M | -10.22M | 773K | |
| -3.9M | -998K | -315K | -683K | 2.66M | -1M | -1M | -661K | 7.27M | -2.62M | n/a | -2.32M | -1.5M | -653K | n/a | n/a | 1K | n/a | -75K | -2.44M | -999K | n/a | -1.59M | n/a | 4M | -11.08M | -753K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -139K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -13K | -3.06M | -758K | -338K | 1K | 42K | -1.25M | n/a | n/a | n/a | n/a | n/a | n/a | 60K | 53K | n/a | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.47M | -136K | -569K | n/a | |
| -35.87M | -15.21M | -19.18M | -8.31M | -21.82M | -15.89M | 93.73M | 8.3M | 500K | -7.67M | -7.62M | 13.05M | 11.05M | 10.11M | -2.72M | 1.06M | -14.88M | -14.64M | -13.74M | 12.64M | -15.66M | -2.18M | 2.85M | 6.58M | 114.11M | -4.47M | -11.54M | 773K | |
| 28K | -136K | n/a | -358K | -1.63M | -87.82M | 90M | -1K | 15K | 7K | -15K | 2K | -9K | 8K | -5K | 3K | 11K | -10K | -12.88M | 13M | n/a | n/a | -27K | -3.06M | 3M | 1K | 49K | -42K | |
| 35.62M | 15.07M | 19.18M | 7.85M | 19.88M | 16.07M | -3.73M | -8.45M | -691K | 5.17M | 2.74M | -13.4M | -11.06M | -15.04M | 2.61M | -1.36M | 14.79M | 14.48M | -798K | 257K | 14M | 3.78M | -527K | -9.65M | 3.6M | 4.46M | 11.59M | -815K |