MTAC NASDAQ
MedTech Acquisition Corporation
1W: +19.4%
1M: +7.5%
3M: +10.0%
1Y: +14.6%
$11.34
Last traded 2023-08-10 — delisted
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Income Statement
Cash Flow
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Analysis
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Institutions
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Cash Flow Trends
Operating Cash Flow
-$18M
+55.9% ▲
Capital Expenditures
$918K
+0.0% ▲
Free Cash Flow
-$19M
+53.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$404K
+0.0% ▲
Net Change in Cash
$12M
+466.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $5M | $6M | -$33M | -$39M |
| Depreciation & Amort. | $0 | $0 | $0 | $626K |
| Stock-Based Comp. | $0 | $0 | $0 | $9M |
| Change in Working Capital | $1M | $580K | $0 | $0 |
| Other Non-Cash Items | -$8M | -$9M | -$8M | $11M |
| Operating Cash Flow | -$2M | -$3M | -$41M | -$18M |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | $0 | -$918K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $60K | $233M | -$345K | $80K |
| Investing Cash Flow | $60K | $233M | -$345K | -$838K |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$232M | $0 | $404K |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $544K | -$231M | $38M | $31M |
| Financing Cash Flow | $544K | -$231M | $38M | $31M |
| Net Change in Cash | -$1M | -$47K | -$3M | $12M |
| Cash End of Period | $201K | $154K | $0 | $21M |
| Free Cash Flow | -$2M | -$3M | -$41M | -$19M |