Mistras Group MG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $16.92M-10.8% | $18.97M+209% | -$17.45M-365% | $6.57M+65.1% | ||
| $31.01M-6.1% | $33.01M-3.2% | $34.1M+2.4% | $33.29M-4.7% | ||
| $7.79M+53.5% | $5.07M-11.2% | $5.71M+7.1% | $5.34M-1.6% | ||
| $1.76M+107% | $846K+145% | $346K— | —— | ||
| —— | -$1.29M— | —— | —— | ||
| -$772K— | —— | —— | $1.28M— | ||
| —— | -$5.15M— | —— | -$93K+91.8% | ||
| $7.16M— | —— | —— | —— | ||
| $2.64M— | —— | —— | —— | ||
| —— | $655K— | —— | $1.08M— | ||
| $32.98M-34.2% | $50.13M— | —— | $26.41M-37.5% | ||
| $24.67M+37.8% | $17.9M-14.2% | $20.85M+65.6% | $12.59M-30.7% | ||
| $4.52M— | —— | $2.8M— | —— | ||
| $4.07M+151% | $1.62M+6.9% | $1.52M+28.7% | $1.18M+1.1% | ||
| -$25.12M-17.6% | -$21.37M+3.5% | -$22.13M-80.9% | -$12.24M+34.0% | ||
| $0— | $0-100% | $611K-99.5% | $125M— | ||
| $11.91M+31.0% | $9.1M+19.7% | $7.6M-90.7% | $81.41M+401% | ||
| $6.63M+20.6% | $5.5M+8.9% | $5.05M+21.9% | $4.14M+2.0% | ||
| —— | —— | —— | —— | ||
| $1.66M— | —— | —— | $977K-28.7% | ||
| -$595K+97.8% | -$27.4M— | —— | -$16.63M— | ||
| —— | -$694K-359% | $268K— | —— | ||
| $9.69M— | —— | —— | —— | ||
| $13.36M-14.2% | $15.57M-8.8% | $17.08M+98.5% | $8.6M-14.6% | ||
| $9.33M+45.5% | $6.41M-7.1% | $6.9M— | —— | ||
| —— | $4.87M-7.8% | $5.28M+921% | $517K— | ||
| —— | —— | —— | —— | ||
| —— | -$5.15M— | —— | -$93K+91.8% | ||
| —— | $1.22M-70.7% | $4.17M— | —— | ||
| $7.16M— | —— | —— | —— | ||
| $2.64M— | —— | —— | —— | ||
| $1.76M+107% | $846K+145% | $346K— | —— | ||
| $4.52M-13.5% | $5.22M+86.8% | $2.8M— | —— | ||
| $4.07M+151% | $1.62M+6.9% | $1.52M+28.7% | $1.18M+1.1% | ||
| $6.63M+20.6% | $5.5M+8.9% | $5.05M+21.9% | $4.14M+2.0% | ||
| —— | —— | —— | —— | ||
| $10.15M+2.6% | $9.9M+38.1% | $7.17M+41.2% | $5.08M+73.7% | ||
| $9.33M+45.5% | $6.41M-7.1% | $6.9M— | —— | ||
| $8.31M-74.2% | $32.23M+447% | $5.89M-57.3% | $13.82M-44.1% | ||
| $8.31M-74.2% | $32.23M+447% | $5.89M-57.3% | $13.82M-44.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Mistras Group generate?
- Mistras Group (MG) generated $30.1M in operating cash flow over the trailing twelve months.
- What is Mistras Group's free cash flow?
- After $26.1M of capital expenditures, Mistras Group's free cash flow was $4.1M over the trailing twelve months, down 89.2% year over year.
- Where does Mistras Group's cash flow data come from?
- Every line is extracted from Mistras Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
