
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
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
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 |
|---|---|---|---|---|
| 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 questionsMixed 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