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METALINK LTD (MTLK) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2016: -$226.0K2017: -$228.0K2018: -$44.0K2019: -$10.0K2020: -$11.0K2021: -$40.0K2022: -$15.0K2023: -$18.0K2024: -$2.0K2025: $59.0K$59.0K
2016Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$59.0K+3050.0%
2024-$2.0K+88.9%
2023-$18.0K-20.0%
2022-$15.0K+62.5%
2021-$40.0K-263.6%
2020-$11.0K-10.0%
2019-$10.0K+77.3%
2018-$44.0K+80.7%
2017-$228.0K-0.9%
2016-$226.0K—