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MADISON TECHNOLOGIES, INC. (MDEX) Operating Cash Flow

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MADISON TECHNOLOGIES, INC. Operating Cash Flow

MADISON TECHNOLOGIES, INC. (MDEX) reported Operating Cash Flow of -$282.66 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-19

  • MADISON TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$85.23K.
  • MADISON TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$197.43K.
  • MADISON TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$174.49K.
  • MADISON TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$27.78K.
  • MADISON TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$330.96K.
  • MADISON TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$394.62K.
  • MADISON TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$323.29K.
  • MADISON TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$2.82M.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filedNet Cash Provided by (Used in) Operating Activities 156 monthNet Cash Provided by (Used in) Operating Activities 159 monthNet Cash Provided by (Used in) Operating Activities 163 monthNet Cash Provided by (Used in) Operating Activities 166 monthNet Cash Provided by (Used in) Operating Activities 168 monthNet Cash Provided by (Used in) Operating Activities 172 monthNet Cash Provided by (Used in) Operating Activities 174 monthNet Cash Provided by (Used in) Operating Activities 178 monthNet Cash Provided by (Used in) Operating Activities 180 monthNet Cash Provided by (Used in) Operating Activities 184 monthNet Cash Provided by (Used in) Operating Activities 187 monthNet Cash Provided by (Used in) Operating Activities 189 monthNet Cash Provided by (Used in) Operating Activities 192 monthNet Cash Provided by (Used in) Operating Activities 195 month
2026-06-30-$85.23K
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19
-$282.66K
10-Q · filed 2026-08-19
-$457.16K
derived: sum of 3 quarters · filed 2026-08-19
-$484.94K
derived: sum of 4 quarters · filed 2026-08-19
2026-03-31-$197.43K
10-Q · filed 2026-05-18
-$371.93K
derived: sum of 2 quarters · filed 2026-05-18
-$399.71K
derived: sum of 3 quarters · filed 2026-05-18
-$437.70K
derived: sum of 4 quarters · filed 2026-08-19
2025-12-31-$174.49K
derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-17
-$202.28K
derived: sum of 2 quarters · filed 2026-04-17
-$240.27K
derived: sum of 3 quarters · filed 2026-08-19
-$330.96K
10-K/A · filed 2026-04-17
2025-09-30-$27.78K
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-29
-$65.78K
derived: sum of 2 quarters · filed 2026-08-19
-$156.47K
10-Q · filed 2025-12-29
-$331.44K
derived: sum of 4 quarters · filed 2026-08-19
2025-06-30-$38.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19
-$128.69K
10-Q · filed 2026-08-19
-$303.66K
derived: sum of 3 quarters · filed 2026-08-19
-$307.79K
derived: sum of 4 quarters · filed 2026-08-19
2025-03-31-$90.69K
10-Q · filed 2026-05-18
-$265.66K
derived: sum of 2 quarters · filed 2026-05-18
-$269.79K
derived: sum of 3 quarters · filed 2026-05-18
-$344.81K
derived: sum of 4 quarters · filed 2026-05-18
2024-12-31-$174.97K
derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-17
-$179.09K
derived: sum of 2 quarters · filed 2026-04-17
-$254.12K
derived: sum of 3 quarters · filed 2026-04-17
-$394.62K
10-K/A · filed 2026-04-17
2024-09-30-$4.13K
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-29
-$79.15K
derived: sum of 2 quarters · filed 2025-12-29
-$219.65K
10-Q · filed 2025-12-29
$6.47M
derived: sum of 4 quarters · filed 2025-12-29
2024-06-30-$75.03K
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-29
-$215.52K
10-Q · filed 2025-12-29
$6.48M
derived: sum of 3 quarters · filed 2025-12-29
$6.48M
derived: sum of 4 quarters · filed 2025-12-29
2024-03-31-$140.50K
10-Q · filed 2025-12-29
$6.55M
derived: sum of 2 quarters · filed 2025-12-29
$6.55M
derived: sum of 3 quarters · filed 2025-12-29
-$270.52K
derived: sum of 4 quarters · filed 2025-12-29
2023-12-31$6.69M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-30
$6.69M
derived: sum of 2 quarters · filed 2025-10-30
-$130.03K
derived: sum of 3 quarters · filed 2025-10-30
-$323.29K
10-K · filed 2025-10-30
2023-09-30$2.68K
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-21
-$6.82M
derived: sum of 2 quarters · filed 2024-05-21
-$7.01M
10-Q · filed 2024-05-21
-$7.58M
derived: sum of 4 quarters · filed 2025-08-22
2023-06-30-$6.82M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07
-$7.02M
10-Q · filed 2024-05-07
-$7.58M
derived: sum of 3 quarters · filed 2025-08-22
-$7.92M
derived: sum of 4 quarters · filed 2025-08-22
2023-03-31-$193.26K
10-Q · filed 2024-03-28
-$760.26K
derived: sum of 2 quarters · filed 2025-08-22
-$1.09M
derived: sum of 3 quarters · filed 2025-08-22
-$1.83M
derived: sum of 4 quarters · filed 2025-08-22
2022-12-31-$567.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-22
-$898.97K
derived: sum of 2 quarters · filed 2025-08-22
-$1.64M
derived: sum of 3 quarters · filed 2025-08-22
-$2.82M
10-K · filed 2025-08-22
-$2.82M
10-K · filed 2024-01-25
2022-09-30-$331.96K
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-21
-$1.07M
derived: sum of 2 quarters · filed 2024-05-21
-$2.26M
10-Q · filed 2024-05-21
-$1.34M
10-Q · filed 2022-11-14
-$876.79K
derived: sum of 4 quarters · filed 2024-05-21
2022-06-30-$736.12K
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07
-$1.92M
10-Q · filed 2024-05-07
-$1.33M
10-Q · filed 2022-09-28
-$544.83K
derived: sum of 3 quarters · filed 2024-05-07
-$3.50M
derived: sum of 4 quarters · filed 2024-05-07
2022-03-31-$1.19M
10-Q · filed 2024-03-28
-$562.80K
10-Q · filed 2022-09-28
$191.29K
derived: sum of 2 quarters · filed 2024-03-28
-$2.76M
derived: sum of 3 quarters · filed 2024-03-28
-$2.85M
derived: sum of 4 quarters · filed 2024-03-28
2021-12-31$1.38M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-25
-$1.57M
derived: sum of 2 quarters · filed 2024-01-25
-$1.67M
derived: sum of 3 quarters · filed 2024-01-25
-$2.80M
10-K · filed 2024-01-25
-$4.65M
10-K · filed 2022-08-26
2021-09-30-$2.95M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14
-$3.05M
derived: sum of 2 quarters · filed 2022-11-14
-$4.18M
10-Q · filed 2022-11-14
-$4.18M
10-Q · filed 2021-12-21
-$4.47M
derived: sum of 4 quarters · filed 2022-11-14
2021-06-30-$92.08K
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-28
-$1.23M
10-Q · filed 2022-09-28
-$1.23M
10-Q · filed 2021-09-23
-$1.52M
derived: sum of 3 quarters · filed 2022-09-28
-$1.68M
derived: sum of 4 quarters · filed 2022-09-28
2021-03-31-$1.14M
10-Q · filed 2022-09-28
-$1.43M
derived: sum of 2 quarters · filed 2022-09-28
-$1.59M
derived: sum of 3 quarters · filed 2022-09-28
-$1.61M
derived: sum of 4 quarters · filed 2022-09-28
2020-12-31-$291.96K
derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-26
-$455.47K
derived: sum of 2 quarters · filed 2022-08-26
-$474.82K
derived: sum of 3 quarters · filed 2022-08-26
-$489.32K
10-K · filed 2022-08-26
2020-09-30-$163.51K
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-21
-$182.86K
derived: sum of 2 quarters · filed 2021-12-21
-$197.36K
10-Q · filed 2021-12-21
-$201.27K
derived: sum of 4 quarters · filed 2021-12-21
2020-06-30-$19.35K
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-23
-$33.85K
10-Q · filed 2021-09-23
-$37.76K
derived: sum of 3 quarters · filed 2021-09-23
-$49.77K
derived: sum of 4 quarters · filed 2021-09-23
2020-03-31-$14.50K
10-Q · filed 2021-05-24
-$18.41K
derived: sum of 2 quarters · filed 2021-06-23
-$30.42K
derived: sum of 3 quarters · filed 2021-06-23
-$36.51K
derived: sum of 4 quarters · filed 2021-06-23
2019-12-31-$3.91K
derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-06-23
-$15.91K
derived: sum of 2 quarters · filed 2021-06-23
-$22.01K
derived: sum of 3 quarters · filed 2021-06-23
-$51.18K
10-K/A · filed 2021-06-23
2019-09-30-$12.01K
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-23
-$18.10K
derived: sum of 2 quarters · filed 2020-11-23
-$47.27K
10-Q · filed 2020-11-23
-$49.01K
derived: sum of 4 quarters · filed 2020-11-23
2019-06-30-$6.09K
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14
-$35.26K
10-Q · filed 2020-08-14
-$37.01K
derived: sum of 3 quarters · filed 2020-08-14
-$37.13K
derived: sum of 4 quarters · filed 2020-08-14
2019-03-31-$29.17K
10-Q · filed 2020-05-18
-$30.91K
derived: sum of 2 quarters · filed 2020-05-18
-$31.04K
derived: sum of 3 quarters · filed 2020-05-18
-$35.51K
derived: sum of 4 quarters · filed 2020-05-18
2018-12-31-$1.74K
derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14
-$1.87K
derived: sum of 2 quarters · filed 2020-04-14
-$6.34K
derived: sum of 3 quarters · filed 2020-04-14
-$32.97K
10-K · filed 2020-04-14
2018-09-30-$129.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-15
-$4.59K
derived: sum of 2 quarters · filed 2019-11-15
-$31.22K
10-Q · filed 2019-11-15
-$32.66K
derived: sum of 4 quarters · filed 2019-11-15
2018-06-30-$4.47K
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14
-$31.09K
10-Q · filed 2019-08-14
-$32.53K
derived: sum of 3 quarters · filed 2019-08-14
-$38.16K
derived: sum of 4 quarters · filed 2019-08-14
2018-03-31-$26.63K
10-Q · filed 2019-05-15
-$28.07K
derived: sum of 2 quarters · filed 2019-05-15
-$33.70K
derived: sum of 3 quarters · filed 2019-05-15
-$35.62K
derived: sum of 4 quarters · filed 2019-05-15
2017-12-31-$1.44K
derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01
-$7.07K
derived: sum of 2 quarters · filed 2019-04-01
-$8.99K
derived: sum of 3 quarters · filed 2019-04-01
-$10.98K
10-K · filed 2019-04-01
2017-09-30-$5.63K
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14
-$7.55K
derived: sum of 2 quarters · filed 2018-11-14
-$9.54K
10-Q · filed 2018-11-14
-$16.32K
derived: sum of 4 quarters · filed 2018-11-14
2017-06-30-$1.92K
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14
-$3.91K
10-Q · filed 2018-08-14
-$10.69K
derived: sum of 3 quarters · filed 2018-08-14
-$13.77K
derived: sum of 4 quarters · filed 2018-08-14
2017-03-31-$1.99K
10-Q · filed 2018-05-14
-$8.77K
derived: sum of 2 quarters · filed 2018-05-14
-$11.85K
derived: sum of 3 quarters · filed 2018-05-14
-$32.66K
derived: sum of 4 quarters · filed 2018-05-14
2016-12-31-$6.78K
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29
-$9.86K
derived: sum of 2 quarters · filed 2018-03-29
-$30.68K
derived: sum of 3 quarters · filed 2018-03-29
-$30.74K
10-K · filed 2018-03-29
2016-09-30-$3.08K
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14
-$23.89K
derived: sum of 2 quarters · filed 2017-11-14
-$23.96K
10-Q · filed 2017-11-14
-$24.02K
derived: sum of 4 quarters · filed 2017-11-14
2016-06-30-$20.82K
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14
-$20.88K
10-Q · filed 2017-08-14
-$20.95K
derived: sum of 3 quarters · filed 2017-08-14
-$22.77K
derived: sum of 4 quarters · filed 2017-08-14
2016-03-31-$65.00
10-Q · filed 2017-05-16
-$128.00
derived: sum of 2 quarters · filed 2017-05-16
-$1.96K
derived: sum of 3 quarters · filed 2017-05-16
-$22.94K
derived: sum of 4 quarters · filed 2017-05-16
2015-12-31-$63.00
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30
-$1.89K
derived: sum of 2 quarters · filed 2017-03-30
-$22.87K
derived: sum of 3 quarters · filed 2017-03-30
-$27.73K
10-K · filed 2017-03-30
2015-09-30-$1.83K
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2016-11-14
-$22.81K
derived: sum of 2 quarters · filed 2016-11-14
-$27.67K
10-Q · filed 2016-11-14
-$137.90K
derived: sum of 4 quarters · filed 2016-11-14
2015-06-30-$20.98K
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2016-09-21
-$25.84K
10-Q/A · filed 2016-09-21
-$136.07K
derived: sum of 3 quarters · filed 2016-09-21
-$45.36K
derived: sum of 4 quarters · filed 2016-09-21
2015-03-31-$4.86K
10-Q · filed 2016-05-13
-$115.09K
derived: sum of 2 quarters · filed 2016-05-13
-$24.38K
derived: sum of 3 quarters · filed 2016-05-13
-$52.92K
derived: sum of 4 quarters · filed 2016-05-13
2014-12-31-$110.23K
derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30
-$19.52K
derived: sum of 2 quarters · filed 2016-03-30
-$48.07K
derived: sum of 3 quarters · filed 2016-03-30
-$56.71K
10-K · filed 2016-03-30
2014-09-30$90.71K
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16
$62.16K
derived: sum of 2 quarters · filed 2015-11-16
$53.52K
10-Q · filed 2015-11-16
-$53.53K
10-Q · filed 2014-11-19
$49.50K
derived: sum of 4 quarters · filed 2015-11-16
-$275.42K
10-Q · filed 2014-11-19
2014-06-30-$28.54K
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12
-$37.19K
10-Q · filed 2015-08-12
-$41.21K
derived: sum of 3 quarters · filed 2015-08-12
-$41.28K
derived: sum of 4 quarters · filed 2015-08-12
-$260.95K
10-Q · filed 2014-08-19
2014-03-31-$8.64K
10-Q · filed 2015-05-13
-$12.67K
derived: sum of 2 quarters · filed 2015-05-13
-$12.74K
derived: sum of 3 quarters · filed 2015-05-13
-$12.82K
derived: sum of 4 quarters · filed 2015-05-13
-$232.41K
10-Q · filed 2014-05-15
2013-12-31-$4.03K
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31
-$4.10K
derived: sum of 2 quarters · filed 2015-03-31
-$4.17K
derived: sum of 3 quarters · filed 2015-03-31
-$18.73K
10-K · filed 2015-03-31
-$22.17K
10-K · filed 2014-03-28
-$250.72K
10-K · filed 2014-03-28
2013-09-30-$70.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19
-$147.00
derived: sum of 2 quarters · filed 2014-11-19
-$14.70K
10-Q · filed 2014-11-19
-$17.29K
10-Q · filed 2013-11-14
-$18.36K
derived: sum of 4 quarters · filed 2014-11-19
-$245.84K
10-Q · filed 2013-11-14
2013-06-30-$77.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19
-$14.63K
10-Q · filed 2014-08-19
-$16.36K
10-Q · filed 2013-08-14
-$18.29K
derived: sum of 3 quarters · filed 2014-08-19
-$40.34K
derived: sum of 4 quarters · filed 2014-08-19
-$244.91K
10-Q · filed 2013-08-14
2013-03-31-$14.55K
10-Q · filed 2014-05-15
-$15.42K
10-Q · filed 2013-05-15
-$18.22K
derived: sum of 2 quarters · filed 2014-05-15
-$40.27K
derived: sum of 3 quarters · filed 2014-05-15
-$41.27K
derived: sum of 4 quarters · filed 2014-05-15
-$243.97K
10-Q · filed 2013-05-15
2012-12-31-$3.66K
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28
-$25.71K
derived: sum of 2 quarters · filed 2014-03-28
-$26.72K
derived: sum of 3 quarters · filed 2014-03-28
-$27.68K
10-K · filed 2014-03-28
-$228.55K
10-K · filed 2013-03-12
2012-09-30-$22.05K
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14
-$23.05K
derived: sum of 2 quarters · filed 2013-11-14
-$24.02K
10-Q · filed 2013-11-14
-$24.95K
derived: sum of 4 quarters · filed 2013-11-14
-$224.89K
10-Q · filed 2012-11-08
2012-06-30-$1.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14
-$1.97K
10-Q · filed 2013-08-14
-$1.99K
10-Q/A · filed 2012-09-06
-$2.90K
derived: sum of 3 quarters · filed 2013-08-14
-$5.33K
derived: sum of 4 quarters · filed 2013-08-14
-$202.86K
10-Q/A · filed 2012-09-06
2012-03-31-$968.00
10-Q · filed 2013-05-15
-$1.89K
derived: sum of 2 quarters · filed 2013-05-15
-$4.32K
derived: sum of 3 quarters · filed 2013-05-15
-$21.40K
derived: sum of 4 quarters · filed 2013-05-15
-$201.84K
10-Q · filed 2012-05-21
2011-12-31-$925.00
derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12
-$3.36K
derived: sum of 2 quarters · filed 2013-03-12
-$20.43K
derived: sum of 3 quarters · filed 2013-03-12
-$22.12K
10-K · filed 2013-03-12
-$200.87K
10-K · filed 2012-04-16
2011-09-30-$2.43K
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-08
-$19.51K
derived: sum of 2 quarters · filed 2012-11-08
-$21.20K
10-Q · filed 2012-11-08
-$23.91K
derived: sum of 4 quarters · filed 2012-11-08
-$199.94K
10-Q · filed 2011-11-21
2011-06-30-$17.08K
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06
-$18.76K
10-Q/A · filed 2012-09-06
-$18.74K
10-Q/A · filed 2011-09-14
-$21.48K
derived: sum of 3 quarters · filed 2012-09-06
-$31.18K
derived: sum of 4 quarters · filed 2012-09-06
-$197.49K
10-Q/A · filed 2011-09-14
2011-03-31-$1.69K
10-Q · filed 2012-05-21
-$4.41K
derived: sum of 2 quarters · filed 2012-05-21
-$14.10K
derived: sum of 3 quarters · filed 2012-05-21
2010-12-31-$2.72K
derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16
-$12.41K
derived: sum of 2 quarters · filed 2012-04-16
-$24.47K
10-K · filed 2012-04-16
2010-09-30-$9.70K
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-21
-$21.75K
10-Q · filed 2011-11-21
2010-06-30-$12.05K
10-Q/A · filed 2011-09-14