MTC
MMTEC Inc
5.00$
+0.2%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
MMTEC Inc (MTC) 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 -1.7 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 22 | Q1 23 | Q2 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.4 | -1.5 | -3.0 | -2.1 | -0.9 | -1.9 | 1.3 | 2.6 | -0.8 | -1.7 | -2.0 | -1.7 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| – | – | -0.1 | – | – | – | – | – | – | – | – | – | |
| 1.2 | -0.2 | -0.2 | -0.5 | 0.1 | 0.1 | 1.5 | 3.1 | -0.2 | -0.4 | -0.2 | -0.3 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -3.5 | -43 | -87 | 87 | 0.3 | 0.6 | 0.0 | 0.0 | 4.5 | 9.0 | -9.0 | 0.0 | |
| – | 6.0 | – | – | – | – | – | – | – | – | – | – | |
| -6.9 | -6.9 | – | – | – | – | -1.3 | – | – | – | – | – | |
| 1.8 | 44 | 88 | 1.7 | 1.3 | 2.6 | -1.4 | -2.8 | -2.8 | – | – | – | |
| -3.2 | -0.9 | -1.8 | 87 | – | 1.0 | – | -0.2 | -0.2 | 7.3 | -2.0 | -1.7 | |
| -1.4 | -1.5 | -3.0 | -2.1 | -0.9 | -1.9 | 1.3 | 2.6 | -0.8 | -1.7 | -2.0 | -1.7 |
Data as of: October 2, 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.