MLYS Operating Cash Flow (Statement)
-$138.79MTTM · USD
Period ending:
MLYS FY Cash from OperationsUSD
$0.00-$166.31M
2020-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
MLYS operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 6 observations from Dec 31, 2020 to Dec 31, 2025.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -142,416,000 | |
| -166,314,000 | |
| -81,173,000 | |
| -29,221,000 | |
| -14,559,000 | |
| -2,463,000 |
Compare operating cash flow (statement)
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