Metals Acquisition Corp. II
Statements
Cash Flow
Metals Acquisition Corp. II (MTAL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -0.2 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.0 | -3.0 | -3.9 | -3.9 | 31 | 31 | 28 | 28 | 33 | 33 | -0.2 | -0.2 | |
| 3.2 | 3.2 | 22 | 22 | 19 | 19 | 20 | 20 | 19 | 19 | – | – | |
| – | – | 1.7 | 1.7 | – | – | 2.8 | 2.8 | – | – | – | – | |
| 3.4 | 13 | – | – | – | – | – | – | – | – | – | – | |
| 3.6 | 7.8 | 4.2 | 4.2 | 2.3 | 2.3 | 2.7 | 2.7 | 4.4 | 4.4 | -0.1 | 0.1 | |
| 2.3 | 2.3 | 11 | 11 | 14 | 14 | 16 | 16 | 18 | 18 | 0.0 | 0.0 | |
| -756 | -756 | -11 | -11 | -68 | -65 | -15 | -15 | -19 | -19 | – | – | |
| 0.7 | 490 | – | – | – | – | – | – | – | – | -0.3 | 0.0 | |
| 1.0 | 803 | 9.4 | 9.4 | 65 | 65 | 32 | 32 | -49 | -49 | 232 | 0.0 | |
| 0.0 | 44 | -5.7 | -5.7 | – | 89 | -89 | – | – | – | 2.2 | -0.3 | |
| -1.0 | -5.3 | -15 | -15 | 17 | 17 | 11 | 11 | 15 | 15 | -0.2 | -0.2 |
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.