Materialise N.V.
MTLSNASDAQTechnology● Active
$6.70
+$0.09(+1.36%)
Market Cap$395750146
P/E Ratio—
52W High$7
52W Low$4.78
Materialise N.V. (MTLS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MTLS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.01B | $0.01B | $0.01B | ($0.00B) | $0.01B |
| Depreciation & Amort. | $0.02B | $0.02B | $0.02B | $0.02B | $0.02B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | ($0.00B) | ($0.00B) |
| Change in Working Capital | ($0.01B) | ($0.00B) | ($0.01B) | $0.00B | ($0.01B) |
| Net Cash from Operations | $0.02B | $0.03B | $0.02B | $0.02B | $0.03B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.03B) | ($0.01B) | ($0.02B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.01B) | ($0.03B) | ($0.01B) | ($0.05B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.02B | ($0.03B) | ($0.02B) | ($0.02B) | ($0.02B) |
| Net Cash from Financing | $0.02B | ($0.03B) | ($0.02B) | ($0.02B) | $0.07B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.01B | $0.01B | $0.01B | ($0.00B) | $0.01B |
| FCF Margin %(computed) | 3.56% | 1.90% | 3.28% | -1.07% | 6.87% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
Explore more Materialise N.V. data
About Materialise N.V. (MTLS) Cash Flow Statement
Materialise N.V. generated operating cash flow of $0.02B and free cash flow of $0.01B for 2025 — a FCF margin of 3.56%. Capital expenditure was ($0.01B).
Frequently asked questions
MTLS · 4 questionsMaterialise N.V. generated free cash flow of $0.01B for 2025, up 79.9% year-over-year.
MTLS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10