Maris-Tech Ltd. Operating Cash Flow
Maris-Tech Ltd. (MTEK) reported Operating Cash Flow of -$3.41 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-05-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-15
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2025-12-31 | -$3.41M 20-F · filed 2026-05-15 | |
| 2025-06-30 | -$1.29M 6-K · filed 2025-09-26 | |
| 2024-12-31 | -$2.22M 20-F · filed 2026-05-15 | |
| 2024-06-30 | -$985.09K 6-K · filed 2025-09-26 | |
| 2023-12-31 | -$3.87M 20-F · filed 2026-05-15 | |
| 2023-06-30 | -$2.25M 6-K · filed 2024-08-28 | |
| 2022-12-31 | -$4.86M 20-F · filed 2025-03-28 | |
| 2022-06-30 | -$2.95M 6-K · filed 2023-09-29 | |
| 2021-12-31 | -$875.00K 20-F · filed 2024-03-21 | |
| 2021-06-30 | -$757.72K 6-K · filed 2022-08-23 | |
| 2020-12-31 | -$418.49K 20-F · filed 2023-03-06 | |
| 2019-12-31 | -$553.94K 20-F · filed 2022-04-28 |