MPM Technologies, Inc.
MPMLOTCIndustrials● Active
$0.00
$-0.00(-0.00%)
Market Cap$1001
P/E Ratio—
52W High$0.0001
52W Low$0.0001
MPM Technologies, Inc. (MPML) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MPML · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2009-12 | 2008-12 | 2007-12 | 2006-12 | 2005-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($1.56M) | ($1.72M) | ($2.30M) | ($1.65M) | ($0.71M) |
| Depreciation & Amort. | $0.00M | $0.00M | $0.09M | $0.09M | $0.12M |
| Stock-Based Comp. | $0.21M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.11M | $0.23M | ($0.28M) | $0.37M | ($0.59M) |
| Net Cash from Operations | ($0.23M) | ($0.55M) | ($1.66M) | $0.15M | ($0.31M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | ($0.05M) | ($0.03M) | ($0.01M) | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | ($0.05M) | ($0.03M) | ($0.01M) | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.32M | $0.56M | $1.30M | $0.30M | $0.31M |
| Net Cash from Financing | $0.22M | $0.57M | $1.30M | $0.30M | $0.31M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.23M) | ($0.60M) | ($1.69M) | $0.13M | ($0.31M) |
| FCF Margin %(computed) | -41.23% | -105.68% | -62.34% | 7.80% | -15.90% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About MPM Technologies, Inc. (MPML) Cash Flow Statement
MPM Technologies, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2009 — a FCF margin of -41.23%. Capital expenditure was $0.00B.
Frequently asked questions
MPML · 4 questionsMPM Technologies, Inc. generated free cash flow of ($0.00B) for 2009, up 61.6% year-over-year.
MPML free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10