MMTec, Inc.
MTCNASDAQTechnology● Active
$3.00
$-0.50(-14.29%)
Market Cap$75560592
P/E Ratio—
52W High$9.095
52W Low$0.251
MMTec, Inc. (MTC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MTC · 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 | ($56.08M) | ($91.17M) | ($4.31M) | ($5.65M) | ($7.05M) |
| Depreciation & Amort. | $0.08M | $0.05M | $0.05M | $0.07M | $0.04M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $1.02M |
| Change in Working Capital | ($0.61M) | $3.20M | ($0.78M) | ($0.24M) | $0.41M |
| Net Cash from Operations | ($3.69M) | $0.72M | ($5.15M) | ($5.59M) | ($4.10M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00M) | ($0.01M) | ($0.00M) | ($0.00M) | ($0.04M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | ($0.35M) |
| Sales of Investments | $0.00M | $0.00M | $0.44M | $0.00M | $0.00M |
| Net Cash from Investing | $9.00M | $0.63M | ($86.54M) | ($3.54M) | ($2.59M) |
| 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 | $0.00M | ($0.24M) | $89.67M | $0.00M | ($0.16M) |
| Net Cash from Financing | $0.00M | ($0.24M) | $89.67M | $1.75M | $16.47M |
| Free Cash Flow | |||||
| Free Cash Flow | ($3.69M) | $0.72M | ($5.15M) | ($5.59M) | ($4.13M) |
| FCF Margin %(computed) | 18.03% | 38.42% | -592.28% | -521.20% | -632.98% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About MMTec, Inc. (MTC) Cash Flow Statement
MMTec, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of 18.03%. Capital expenditure was ($0.00B).
Frequently asked questions
MTC · 4 questionsMMTec, Inc. generated free cash flow of ($0.00B) for 2025, down 614.6% year-over-year.
MTC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10