Martello Technologies Group Inc.

DRKOFOTCTechnology● Active

$0.00

+$0.00(+0.00%)

Market Cap$2525542

P/E Ratio—

52W High$0.022

52W Low$0.0012

Avg Volume3K

Open$0.00

Beta0.47

Free Cash Flow Financials Revenue

Martello Technologies Group Inc. (DRKOF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

DRKOF · free cash flow · updated Jun 9, 2026

Core FCF metrics

DRKOF · FCF · TTM · margin & CAGR

Free cash flow was −$3.1M for FY2025 (fiscal year ending 2025-03-31), down 1023.3% year-over-year The FCF margin was -21.2%.

FY2025 Free Cash Flow−$3.1M▼ -1023.3% YoY

Trailing 12M (TTM)−$5.3Mtrailing 4 quarters sum

FCF Margin-21.2%−$3.1M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

DRKOF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$3.1M(0M)−$3.1M▼ 1023.3%-21.2%

FY2024−$253,392(0M)−$273,770▲ +94.1%-1.7%

FY2023−$4.8M(0M)−$4.7M▲ +27.1%-29.0%

FY2022−$6.3M(0M)−$6.4M▼ 71.9%-36.5%

FY2021−$6.3M(0M)−$3.7M▲ +16.8%-22.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

DRKOF · P/FCF · FCF yield · FCF per share

Martello Technologies Group Inc. (DRKOF) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-03-31

Cash flow statement summary

DRKOF · cash flow statement · operating / investing / financing

For FY2025, Martello Technologies Group Inc. generated −$3.1M in operating cash flow and spent 0M in capital expenditures, yielding −$3.1M in free cash flow.

Operating Activities

−$3.1M

Cash from core business operations

2025-03-31

Investing Activities

−$0.0M

CapEx, acquisitions & investments

2025-03-31

Financing Activities

+$2.0M

Buybacks, dividends & debt

2025-03-31

FCF FormulaOperating CF (−$3.1M) − |CapEx| (0M) = FCF (−$3.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

DRKOF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Martello Technologies Group Inc.YOU

DRKOF

−$3.1M-1023.3%-21.2%

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Martello Technologies Group Inc. (DRKOF) reported free cash flow of −$3.1M for FY2025 (fiscal year ending 2025-03-31), down 1023.3% year-over-year. The FCF margin was -21.2%.

Based on available data, Martello Technologies Group Inc. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $13,830 in FY2015.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

DRKOF free cash flow · 8 questions

Martello Technologies Group Inc. free cash flow was −$3.1M for FY2025, down 1023.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$5.3M.

DRKOF free cash flowDRKOF FCFDRKOF FCF 2025DRKOF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Martello Technologies Group Inc. · Martello Technologies Group Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026