MTLS NASDAQ
Materialise N.V.
1W: +0.8%
1M: +20.2%
3M: +16.1%
YTD: +56.0%
1Y: +57.4%
3Y: +56.5%
5Y: -60.6%
$8.50
+0.00 (+0.00%)
Weekly Expected Move ±4.5%
$8
$8
$8
$9
$9
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$23M
-27.9% ▼
5Y CAGR: -5.4%
Capital Expenditures
$14M
+48.7% ▲
5Y CAGR: -5.2%
Free Cash Flow
$9M
+79.9% ▲
5Y CAGR: -5.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$44M
+272.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13M | -$2M | $7M | $13M | $7M |
| Depreciation & Amort. | $21M | $23M | $22M | $22M | $21M |
| Stock-Based Comp. | -$1M | -$140K | $39K | $285K | $0 |
| Change in Working Capital | -$6M | $1M | -$13M | -$1M | -$8M |
| Other Non-Cash Items | -$1M | $14K | $4M | -$3M | $3M |
| Operating Cash Flow | $26M | $22M | $20M | $31M | $23M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$22M | -$9M | -$25M | -$16M |
| Acquisitions (Net) | -$875K | -$29M | $0 | -$3M | $374K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$536K | -$3M | -$2M | -$1M | $6M |
| Investing Cash Flow | -$13M | -$54M | -$11M | -$29M | -$9M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$18M | -$21M | -$20M | -$26M | $23M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | -$1M | -$2M | -$1M | -$5M |
| Financing Cash Flow | $71M | -$23M | -$22M | -$28M | $18M |
| Net Change in Cash | $84M | -$55M | -$13M | -$25M | $44M |
| Cash End of Period | $196M | $141M | $128M | $102M | $134M |
| Free Cash Flow | $14M | -$2M | $8M | $5M | $9M |