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Metalink Ltd (MTLK): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2018-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$59.0K
Year ended 2025-12-31
$973.0K2009-12-31: -$3.83M2010-12-31: -$1.76M2011-12-31: $973.0K2012-12-31: $15.0K2013-12-31: -$307.0K2014-12-31: -$264.0K2015-12-31: $36.0K2016-12-31: -$226.0K2017-12-31: -$228.0K2018-12-31: -$44.0K2019-12-31: -$10.0K2020-12-31: -$11.0K2021-12-31: -$40.0K2022-12-31: -$15.0K2023-12-31: -$18.0K2024-12-31: -$2.0K2025-12-31: $59.0K$59.0K
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$59.0Kn/m2026-04-29, From 2025-01-01
2024-12-31-$2.0Kn/m2026-04-29, From 2024-01-01
2023-12-31-$18.0Kn/m2026-04-29, From 2023-01-01
2022-12-31-$15.0Kn/m2025-04-28, From 2022-01-01
2021-12-31-$40.0Kn/m2024-04-19, From 2021-01-01
2020-12-31-$11.0Kn/m2023-04-27, From 2020-01-01
2019-12-31-$10.0Kn/m2021-04-29, From 2019-01-01
2018-12-31-$44.0Kn/c2021-04-29, From 2018-01-01
2017-12-31-$228.0Kn/m2019-04-30, From 2017-01-01
2016-12-31-$226.0Kn/m2019-04-30, From 2016-01-01
2015-12-31$36.0Kn/m2018-04-26, From 2015-01-01
2014-12-31-$264.0Kn/m2017-04-27, From 2014-01-01
2013-12-31-$307.0Kn/m2016-04-21, From 2013-01-01
2012-12-31$15.0K-98.5%2015-04-22, From 2012-01-01
2011-12-31$973.0Kn/m2014-04-17, From 2011-01-01
2010-12-31-$1.76Mn/m2013-04-30, From 2010-01-01
2009-12-31-$3.83Mn/a2012-04-30, From 2009-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Semiconductors & Related Devices), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Metalink Ltd (MTLK)2025-12-31$59.0Kn/m
SmartKem, Inc. (SMTK)2025-12-31-$7.74Mn/m
Peraso Inc. (PRSO)2025-12-31-$5.61Mn/m
Ascent Solar Technologies, Inc. (ASTI)2025-12-31-$6.90Mn/m
Palomino Laboratories Inc. (PALX)2025-12-31-$1.28Mn/m
Ideal Power Inc. (IPWR)2025-12-31-$9.14Mn/m
SemiLEDs Corp (LEDS)2025-08-31$2.21Mn/m
GCT Semiconductor Holding, Inc. (GCTS)2025-12-31-$30.68Mn/m
Guerrilla RF, Inc. (GUER)2025-12-31-$1.39Mn/m

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