Companies: 10,795·Total market cap: $144.5T
Mixed Martial Arts Group Limited

Mixed Martial Arts Group Limited

MMAAMEXConsumer Cyclical● Active
$0.44
+$0.01(+1.75%)
Market Cap$5696371
P/E Ratio
52W High$3.07
52W Low$0.346
Overview

Mixed Martial Arts Group Limited (MMA) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · MMA · as of 2026-06-15

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2025-062024-062023-062022-06
Operating Activities
Net Income($25.79M)($14.41M)($20.60M)($11.20M)
Depreciation & Amort.$1.30M$0.52M$0.36M$0.26M
Stock-Based Comp.$0.00M$4.52M$2.37M$1.55M
Change in Working Capital$2.29M$0.17M$0.40M$1.92M
Net Cash from Operations($8.31M)($9.39M)($5.56M)($8.06M)
Investing Activities
Capital Expenditure($0.00M)($0.22M)($0.37M)($1.10M)
Purchases of Investments$0.00M$0.00M$0.00M($0.06M)
Sales of Investments$0.00M$0.00M$0.05M$0.00M
Net Cash from Investing($0.04M)($0.22M)$0.07M($1.17M)
Financing Activities
Common Stock Repurchased$0.00M$0.00M$0.00M$0.00M
Dividends Paid$0.00M$0.00M$0.00M$0.00M
Debt Issued / Repaid$0.00M$0.00M$8.66M$5.68M
Net Cash from Financing$6.91M$9.47M$8.66M$5.68M
Free Cash Flow
Free Cash Flow($8.31M)($9.61M)($5.92M)($9.16M)
FCF Margin %(computed)-385.40%-973.43%

Data source: Financial Modeling Prep · Last updated: 2026-06-15 · AUD · M

Explore more Mixed Martial Arts Group Limited data

About Mixed Martial Arts Group Limited (MMA) Cash Flow Statement

Mixed Martial Arts Group Limited generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -1304.68%. Capital expenditure was ($0.00B).

Frequently asked questions

MMA · 4 questions

Mixed Martial Arts Group Limited generated free cash flow of ($0.01B) for 2025, up 13.5% year-over-year.

MMA free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15