TickerFacts.

Maris Tech Ltd. (MTEK): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$3.41M
Year ended 2025-12-31
2019-12-31: -$553.9K2020-12-31: -$418.5K2021-12-31: -$875.0K2022-12-31: -$4.86M2023-12-31: -$3.87M2024-12-31: -$2.22M2025-12-31: -$3.41M-$3.41M
2019-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$3.41Mn/m2026-05-15, From 2025-01-01
2024-12-31-$2.22Mn/m2026-05-15, From 2024-01-01
2023-12-31-$3.87Mn/m2026-05-15, From 2023-01-01
2022-12-31-$4.86Mn/m2025-03-28, From 2022-01-01
2021-12-31-$875.0Kn/m2024-03-21, From 2021-01-01
2020-12-31-$418.5Kn/m2023-03-06, From 2020-01-01
2019-12-31-$553.9Kn/a2022-04-28, From 2019-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Communications Equipment, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Maris Tech Ltd. (MTEK)2025-12-31-$3.41Mn/m
Actelis Networks Inc (ASNS)2025-12-31-$7.69Mn/m
UTStarcom Holdings Corp. (UTSI)2025-12-31-$8.82Mn/m
Knightscope, Inc. (KSCP)2025-12-31-$30.34Mn/m
George Risk Industries, Inc. (RSKIA)2026-04-30$4.68M+8.6%
AmpliTech Group, Inc. (AMPG)2025-12-31-$8.68Mn/m
Vislink Technologies, Inc. (VISL)2024-12-31-$6.84Mn/m
Track Group, Inc. (TRCK)2025-09-30$4.32M-12.1%
Senstar Technologies Corp (SNT)2025-12-31$1.75M-73.6%

Compare MTEK, ASNS, UTSI, KSCP side by side · Screen every company in Communications Equipment, NEC ↗