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    Maris-Tech Ltd.

    NASDAQ: MTEK · Real-Time Price · USD
    2.20
    -0.15 (-6.38%)
    At close: Aug 19, 2025, 3:59 PM
    2.18
    -0.91%
    After-hours: Aug 19, 2025, 04:00 PM EDT

    Maris-Tech Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -1.23M -2.71M -3.69M -824.22K
    Depreciation & Amortization
    		 97.21K 60.65K 17.21K 5.06K
    Stock-Based Compensation
    		 154.45K 126.77K 75.9K n/a
    Other Working Capital
    		 -18.84K 863.24K -182.86K 276.85K
    Other Non-Cash Items
    		 -6.4K 18.24K -73.36K 37.82K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -1.23M -1.37M -1.19M -93.65K
    Operating Cash Flow
    		 -2.22M -3.87M -4.86M -875K
    Capital Expenditures
    		 -190.99K -90.51K -284.49K -7.97K
    Cash Acquisitions
    		 n/a n/a 9.02B n/a
    Purchase of Investments
    		 -7.5M -6M -12.52M -21.46K
    Sales Maturities Of Investments
    		 10.65M 12M 3.5M n/a
    Other Investing Acitivies
    		 n/a -91.14K -9.02B -21.46K
    Investing Cash Flow
    		 2.96M 5.82M -9.3M -29.42K
    Debt Repayment
    		 -489.44K n/a -1.36M 200.7K
    Common Stock Repurchased
    		 n/a -119.54K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a -2.1M -621.61K
    Financial Cash Flow
    		 -489.44K -119.54K 14.37M 899.18K
    Net Cash Flow
    		 252.05K 1.83M 206.4K -5.25K
    Free Cash Flow
    		 -2.41M -3.96M -5.14M -882.97K

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