Maris-Tech Ltd.
MTEK | NASDAQ
$1.01
-$0.02 (-1.94%)
Sep 22, 2026, 1:59 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -5.41M | -1.23M | -2.71M | -3.69M | -824.22K | -640.34K |
Depreciation & Amortization | 116.36K | 97.21K | 60.65K | 17.21K | 5.06K | 3.53K |
Stock-Based Compensation | n/a | 154.45K | 126.77K | 75.9K | n/a | n/a |
Other Working Capital | -380.51K | -18.85K | 863.24K | -182.86K | 276.85K | 15.28K |
Other Non-Cash Items | 130.66K | -6.4K | 18.24K | -73.36K | 37.82K | 48.76K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.75M | -1.23M | -1.37M | -1.19M | -93.65K | 169.57K |
Operating Cash Flow | -3.41M | -2.22M | -3.87M | -4.86M | -875K | -418.49K |
Capital Expenditures | -22.7K | -190.99K | -90.51K | -284.49K | -7.97K | -6.04K |
Cash Acquisitions | n/a | n/a | n/a | 9.02B | n/a | n/a |
Purchase of Investments | n/a | -7.5M | -6M | -12.52M | -21.46K | -27.5K |
Sales Maturities Of Investments | n/a | 10.65M | 12M | 3.5M | n/a | n/a |
Other Investing Acitivies | n/a | 3.15M | -91.14K | -9.02B | -21.46K | n/a |
Investing Cash Flow | -22.7K | 2.96M | 5.82M | -9.3M | -29.42K | -33.54K |
Debt Repayment | 3.67M | -489.44K | n/a | -1.36M | 200.7K | 455.36K |
Common Stock Repurchased | n/a | n/a | -119.54K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | -2.1M | -621.61K | n/a |
Financial Cash Flow | 3.69M | -489.44K | -119.54K | 14.37M | 899.18K | 455.36K |
Net Cash Flow | 251.14K | 252.05K | 1.83M | 206.4K | -5.25K | 3.33K |
Free Cash Flow | -3.44M | -2.41M | -3.96M | -5.14M | -882.97K | -424.53K |
Adj. Free Cash Flow | -3.44M | -2.57M | -4.09M | -5.22M | -882.97K | -424.53K |
Maintenance CapEx | -22.7K | n/a | n/a | -220.67K | n/a | -4.8K |
Growth CapEx | n/a | -190.99K | -90.51K | -63.82K | -7.97K | -1.24K |
Owner Earnings | -3.44M | -2.22M | -3.87M | -5.08M | -875K | -423.29K |
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