MTC
MMTEC Inc
5.00$
-5.1%
vs. previous close
Closing price · As of: Sep 29, 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 (2025), "Operating Cash Flow" came in at -3.7 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 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.6 | -1.0 | -1.9 | -2.1 | -2.0 | -4.1 | -5.6 | -5.2 | 0.7 | -3.7 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | |
| – | – | – | – | 1.0 | 1.0 | 0.0 | 0.0 | – | – | |
| 0.0 | 0.0 | 0.1 | 0.5 | 1.4 | 2.5 | – | – | – | – | |
| 0.0 | -0.1 | 0.4 | -0.4 | -0.3 | 0.4 | -0.2 | -0.8 | 3.2 | -0.6 | |
| 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -0.4 | 0.4 | -0.1 | -0.7 | -0.3 | -2.6 | -3.5 | -87 | 0.6 | 9.0 | |
| 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | |
| 1.8 | 0.1 | 0.0 | 6.9 | – | – | – | – | – | – | |
| 0.2 | 0.2 | 0.2 | -0.4 | 0.0 | -0.2 | 0.0 | 90 | -0.2 | 0.0 | |
| 1.8 | 0.1 | 1.8 | 6.4 | 0.0 | 16 | 1.8 | 90 | -0.2 | 0.0 | |
| 0.7 | -0.5 | -0.1 | 3.5 | -2.2 | 9.8 | -7.4 | -2.1 | 1.1 | 5.3 | |
| -0.7 | -1.0 | -1.9 | -2.3 | -2.0 | -4.1 | -5.6 | -5.2 | 0.7 | -3.7 |
Data as of: September 29, 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.