MTC
MMTEC Inc
NASDAQ: MTC · TECHNOLOGY · SOFTWARE - APPLICATION
$7.66
+2.41% today
Updated 2026-04-30
Market cap
$686.16M
P/E ratio
—
P/S ratio
849.73x
EPS (TTM)
$-1.05
Dividend yield
—
52W range
$0 – $9
Volume
0.1M
MMTEC Inc (MTC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-633913.00 | $-961234.00 | $-1.87M | $-2.14M | $-1.98M | $-4.10M | $-5.59M | $-5.15M | $722853.00 | $-3.69M |
| Capital expenditures | $47160.00 | $6356.00 | $23863.00 | $129800.00 | $18379.00 | $37068.00 | $3792.00 | $970.00 | $5036.00 | $5.00 |
| Depreciation | $14010.00 | $20969.00 | $27311.00 | $25839.00 | $54576.00 | $40130.00 | $66428.00 | $45782.00 | $46759.00 | — |
| Stock-based comp | — | — | — | — | $1.00M | $1.02M | $0.00 | $0.00 | — | — |
| Free cash flow | $-681073.00 | $-967590.00 | $-1.89M | $-2.27M | $-2.00M | $-4.13M | $-5.59M | $-5.15M | $717817.00 | $-3.69M |
| Investing cash flow | $-445366.00 | $385391.00 | $-66313.00 | $-725476.00 | $-331944.00 | $-2.59M | $-3.54M | $-86.54M | $629540.00 | — |
| Financing cash flow | $1.82M | $66649.00 | $1.85M | $6.44M | $37250.00 | $16.47M | $1.75M | $89.67M | $-241750.00 | — |
| Dividends paid | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — |