$MTLS Cashflow Statement | Understand Stock

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$MTLS

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Cashflow Statement

Concept	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$13.44M 99.88% YoY	$6.722M -416.63% YoY	-$2.123M -116.14% YoY	$13.15M -285.27% YoY
Depreciation, Depletion And Amortization	$21.81M 1.1% YoY	$21.57M -4.43% YoY	$22.57M 9.83% YoY	$20.55M 4.47% YoY
Cash From Operating Activities	$31.46M 56.05% YoY	$20.16M -18.42% YoY	$24.71M -4.4% YoY	$25.85M -13.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$26.38M 124.29% YoY	$11.76M -52.53% YoY	$24.77M -311.34% YoY	-$11.72M -33.59% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.211M -405.81% YoY	$723.0K -102.48% YoY	-$29.15M 1964.45% YoY	-$1.412M -86.7% YoY
Cash From Investing Activities	-$28.59M 159.02% YoY	-$11.04M -79.53% YoY	-$53.92M 310.56% YoY	-$13.13M -53.54% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$88.12M 2043.97% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$27.64M 23.59% YoY	-$22.37M -10.06% YoY	-$24.87M -134.95% YoY	$71.16M -521.29% YoY
NET CHANGE
Cash From Operating Activities	$31.46M 56.05% YoY	$20.16M -18.42% YoY	$24.71M -4.4% YoY	$25.85M -13.79% YoY
Cash From Investing Activities	-$28.59M 159.02% YoY	-$11.04M -79.53% YoY	-$53.92M 310.56% YoY	-$13.13M -53.54% YoY
Cash From Financing Activities	-$27.64M 23.59% YoY	-$22.37M -10.06% YoY	-$24.87M -134.95% YoY	$71.16M -521.29% YoY
Net Change In Cash	-$24.78M 87.02% YoY	-$13.25M -75.5% YoY	-$54.08M -164.49% YoY	$83.87M -652.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$31.46M 56.05% YoY	$20.16M -18.42% YoY	$24.71M -4.4% YoY	$25.85M -13.79% YoY
Capital Expenditures	$26.38M 124.29% YoY	$11.76M -52.53% YoY	$24.77M -311.34% YoY	-$11.72M -33.59% YoY
Free Cash Flow	$5.079M -39.51% YoY	$8.397M -13220.31% YoY	-$64.00K -100.17% YoY	$37.57M -21.13% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$1.848M -39.31% YoY	$199.0K -94.87% YoY	-$533.0K -114.84% YoY	$2.917M -651.42% YoY	$3.045M -24.25% YoY	$3.882M -895.49% YoY	$3.591M -3.49% YoY	-$529.0K -88.45% YoY	$4.020M 182.9% YoY	-$488.0K -154.04% YoY	$3.721M 2676.87% YoY	-$4.580M -196.99% YoY	$1.421M -83.58% YoY	$903.0K -73.18% YoY	$134.0K -103.68% YoY	$4.722M -321.17% YoY	$8.655M -3618.29% YoY	$3.367M -277.02% YoY	-$3.641M 28.11% YoY
Depreciation, Depletion And Amortization	$5.493M 0.51% YoY	$5.173M -2.51% YoY	$5.485M 0.88% YoY	$5.599M 4.48% YoY	$5.465M -1.0% YoY	$5.306M -1.5% YoY	$5.437M 2.37% YoY	$5.359M -15.92% YoY	$5.520M 2.64% YoY	$5.387M 0.24% YoY	$5.311M -2.41% YoY	$6.374M 20.06% YoY	$5.378M 1.2% YoY	$5.374M 10.9% YoY	$5.442M 7.13% YoY	$5.309M 4.94% YoY	$5.314M 7.99% YoY	$4.846M -2.67% YoY	$5.080M 7.74% YoY
Cash From Operating Activities	$10.36M 50.81% YoY	-$27.00K -100.32% YoY	$9.713M -2.58% YoY	$6.217M 3055.84% YoY	$6.869M -15.61% YoY	$8.400M 983.87% YoY	$9.970M -9.72% YoY	$197.0K -82.44% YoY	$8.140M 111.98% YoY	$775.0K -91.03% YoY	$11.04M -0.6% YoY	$1.122M -86.57% YoY	$3.840M -12.49% YoY	$8.636M -2.65% YoY	$11.11M 162.61% YoY	$8.355M -45.13% YoY	$4.388M 930.05% YoY	$8.871M 25.78% YoY	$4.231M -41.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.288M -27.84% YoY	$4.729M -44.09% YoY	$1.832M -35.29% YoY	$7.760M 216.73% YoY	$7.328M 86.94% YoY	$8.458M 299.15% YoY	$2.831M -13.43% YoY	$2.450M -53.64% YoY	$3.920M -141.52% YoY	$2.119M -132.36% YoY	$3.270M -193.46% YoY	$5.285M -218.6% YoY	-$9.441M 190.4% YoY	-$6.548M 226.58% YoY	-$3.499M 74.08% YoY	-$4.456M 21.38% YoY	-$3.251M -56.86% YoY	-$2.005M -40.86% YoY	-$2.010M -34.16% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$36.00K -101.37% YoY	$2.798M -12818.18% YoY	$75.00K -63.77% YoY	$227.0K 210.96% YoY	-$2.623M -710.0% YoY	-$22.00K -118.64% YoY	$207.0K 109.09% YoY	$73.00K -163.48% YoY	$430.0K -111.92% YoY	$118.0K -93.77% YoY	$99.00K -100.36% YoY	-$115.0K -90.92% YoY	-$3.608M -190.15% YoY	$1.894M -159.02% YoY	-$27.32M 2809.58% YoY	-$1.266M -84.81% YoY	$4.002M -295.12% YoY	-$3.209M -107066.67% YoY	-$939.0K 306.49% YoY
Cash From Investing Activities	-$5.252M -47.22% YoY	-$1.931M -77.23% YoY	-$1.757M -33.04% YoY	-$7.533M 218.25% YoY	-$9.951M 184.31% YoY	-$8.480M 323.79% YoY	-$2.624M -17.25% YoY	-$2.367M -56.17% YoY	-$3.500M -73.18% YoY	-$2.001M -57.0% YoY	-$3.171M -89.71% YoY	-$5.400M -5.63% YoY	-$13.05M -1837.55% YoY	-$4.654M -10.74% YoY	-$30.82M 945.1% YoY	-$5.722M -52.34% YoY	$751.0K -107.83% YoY	-$5.214M 53.94% YoY	-$2.949M -10.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$2.330M -41.34% YoY	$11.44M N/A	$74.35M 53004.29% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$9.882M -262.32% YoY	$15.51M -618.32% YoY	-$5.832M -2.75% YoY	-$12.57M 211.22% YoY	-$6.088M -13.52% YoY	-$2.992M -29.86% YoY	-$5.997M -14.56% YoY	-$4.038M -40.91% YoY	-$7.040M 3.54% YoY	-$4.266M 12.74% YoY	-$7.019M -5.81% YoY	-$6.834M 299.88% YoY	-$6.799M -195.34% YoY	-$3.784M -105.32% YoY	-$7.452M 38.41% YoY	-$1.709M -30.61% YoY	$7.131M -238.49% YoY	$71.12M -1550.5% YoY	-$5.384M 23.12% YoY
NET CHANGE
Cash From Operating Activities	$10.36M 50.81% YoY	-$27.00K -100.32% YoY	$9.713M -2.58% YoY	$6.217M 3055.84% YoY	$6.869M -15.61% YoY	$8.400M 983.87% YoY	$9.970M -9.72% YoY	$197.0K -82.44% YoY	$8.140M 111.98% YoY	$775.0K -91.03% YoY	$11.04M -0.6% YoY	$1.122M -86.57% YoY	$3.840M -12.49% YoY	$8.636M -2.65% YoY	$11.11M 162.61% YoY	$8.355M -45.13% YoY	$4.388M 930.05% YoY	$8.871M 25.78% YoY	$4.231M -41.83% YoY
Cash From Investing Activities	-$5.252M -47.22% YoY	-$1.931M -77.23% YoY	-$1.757M -33.04% YoY	-$7.533M 218.25% YoY	-$9.951M 184.31% YoY	-$8.480M 323.79% YoY	-$2.624M -17.25% YoY	-$2.367M -56.17% YoY	-$3.500M -73.18% YoY	-$2.001M -57.0% YoY	-$3.171M -89.71% YoY	-$5.400M -5.63% YoY	-$13.05M -1837.55% YoY	-$4.654M -10.74% YoY	-$30.82M 945.1% YoY	-$5.722M -52.34% YoY	$751.0K -107.83% YoY	-$5.214M 53.94% YoY	-$2.949M -10.2% YoY
Cash From Financing Activities	$9.882M -262.32% YoY	$15.51M -618.32% YoY	-$5.832M -2.75% YoY	-$12.57M 211.22% YoY	-$6.088M -13.52% YoY	-$2.992M -29.86% YoY	-$5.997M -14.56% YoY	-$4.038M -40.91% YoY	-$7.040M 3.54% YoY	-$4.266M 12.74% YoY	-$7.019M -5.81% YoY	-$6.834M 299.88% YoY	-$6.799M -195.34% YoY	-$3.784M -105.32% YoY	-$7.452M 38.41% YoY	-$1.709M -30.61% YoY	$7.131M -238.49% YoY	$71.12M -1550.5% YoY	-$5.384M 23.12% YoY
Net Change In Cash	$14.99M -263.46% YoY	$13.55M -541.08% YoY	$2.124M 57.45% YoY	-$13.88M 123.63% YoY	-$9.170M 282.08% YoY	-$3.072M -44.06% YoY	$1.349M 57.96% YoY	-$6.208M -44.13% YoY	-$2.400M -85.01% YoY	-$5.492M -2873.74% YoY	$854.0K -103.14% YoY	-$11.11M -1302.6% YoY	-$16.01M -230.46% YoY	$198.0K -99.74% YoY	-$27.16M 562.14% YoY	$924.0K 22.22% YoY	$12.27M -185.74% YoY	$74.78M -6144.87% YoY	-$4.102M 968.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$10.36M 50.81% YoY	-$27.00K -100.32% YoY	$9.713M -2.58% YoY	$6.217M 3055.84% YoY	$6.869M -15.61% YoY	$8.400M 983.87% YoY	$9.970M -9.72% YoY	$197.0K -82.44% YoY	$8.140M 111.98% YoY	$775.0K -91.03% YoY	$11.04M -0.6% YoY	$1.122M -86.57% YoY	$3.840M -12.49% YoY	$8.636M -2.65% YoY	$11.11M 162.61% YoY	$8.355M -45.13% YoY	$4.388M 930.05% YoY	$8.871M 25.78% YoY	$4.231M -41.83% YoY
Capital Expenditures	$5.288M -27.84% YoY	$4.729M -44.09% YoY	$1.832M -35.29% YoY	$7.760M 216.73% YoY	$7.328M 86.94% YoY	$8.458M 299.15% YoY	$2.831M -13.43% YoY	$2.450M -53.64% YoY	$3.920M -141.52% YoY	$2.119M -132.36% YoY	$3.270M -193.46% YoY	$5.285M -218.6% YoY	-$9.441M 190.4% YoY	-$6.548M 226.58% YoY	-$3.499M 74.08% YoY	-$4.456M 21.38% YoY	-$3.251M -56.86% YoY	-$2.005M -40.86% YoY	-$2.010M -34.16% YoY
Free Cash Flow	$5.071M -1204.79% YoY	-$4.756M 8100.0% YoY	$7.881M 10.39% YoY	-$1.543M -31.51% YoY	-$459.0K -110.88% YoY	-$58.00K -95.68% YoY	$7.139M -8.17% YoY	-$2.253M -45.88% YoY	$4.220M -68.23% YoY	-$1.344M -108.85% YoY	$7.774M -46.79% YoY	-$4.163M -132.5% YoY	$13.28M 73.86% YoY	$15.18M 39.61% YoY	$14.61M 134.1% YoY	$12.81M -32.21% YoY	$7.639M -4.06% YoY	$10.88M 4.15% YoY	$6.241M -39.56% YoY