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Mattr Corp (MATR)

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  • 12.720
  • +0.100+0.79%
15min DelayMarket Closed Jun 11 16:00 ET
780.86MMarket Cap424.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mattr Corp (MATR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-321.87%-24.95M
-15.65%6.05M
262.74%10.64M
-150.60%-5.91M
-27.66%50.98M
38.66M
-50.86%7.17M
-109.71%-6.54M
278.32%11.69M
2.13%70.47M
Net income from continuing operations
-84.61%7.4M
-43.52%3.17M
-134.37%-3.72M
2,340.98%48.07M
-114.20%-6.02M
---20.29M
-66.21%5.61M
-26.31%10.81M
-110.36%-2.15M
-54.62%42.37M
Operating gains losses
143.25%157K
37.84%-69K
479.34%701K
-189.85%-363K
90.61%-225K
---639K
82.10%-111K
141.87%121K
-57.74%404K
94.37%-2.4M
Depreciation and amortization
6.75%18.02M
58.85%16.75M
75.24%16.48M
97.05%16.88M
12.89%40.44M
--11.92M
10.08%10.54M
2.54%9.4M
-5.02%8.57M
-4.81%35.82M
Asset impairment expenditure
----
----
----
----
--0
--0
--0
----
----
187.54%27.2M
Remuneration paid in stock
166.74%1.46M
90.46%-136K
97.32%3.24M
-128.72%-2.19M
-69.41%5.6M
---2.25M
40.97%-1.43M
-91.20%1.64M
18,717.07%7.63M
-29.62%18.31M
Deferred tax
98.26%-746K
-236.84%-3.1M
-2.92%-2.47M
-11,430.34%-42.94M
142.84%5.14M
--4.9M
166.32%2.26M
75.29%-2.4M
-95.51%379K
-15.18%-12M
Other non cashItems
23.55%4.32M
57.39%3.61M
-81.53%2.13M
-27.00%3.49M
189.47%23.76M
--5.13M
2,263.92%2.29M
992.88%11.55M
-27.46%4.79M
161.70%8.21M
Change In working capital
-92.48%-55.56M
-18.09%-14.17M
84.80%-5.73M
-263.50%-28.86M
62.33%-17.71M
--39.89M
13.55%-12M
-204.25%-37.66M
84.80%-7.94M
1.22%-47.03M
-Change in receivables
-68.80%-49.44M
-257.27%-7.34M
99.76%-49K
-7.50%-29.29M
-85.68%395K
--49.94M
-350.61%-2.06M
-371.84%-20.24M
3.13%-27.24M
106.26%2.76M
-Change in inventory
15.19%-27.07M
-0.34%-8.82M
734.60%30.63M
-650.39%-31.91M
-98.70%-24.03M
---6.16M
-431.91%-8.79M
63.38%-4.83M
69.40%-4.25M
41.62%-12.09M
-Change in prepaid assets
110.46%182K
111.10%224K
-69.52%617K
69.34%-1.74M
128.85%551K
--6.22M
-5.60%-2.02M
109.74%2.02M
-21.59%-5.68M
-1,005.21%-1.91M
-Change in payables and accrued expense
-19.07%11.99M
-27.16%-3.15M
-1,349.51%-35.34M
-25.69%14.82M
168.45%12.6M
---2.42M
-163.96%-2.48M
-106.67%-2.44M
173.99%19.94M
-124.09%-18.41M
-Change in other working capital
-54.44%8.78M
47.23%4.92M
86.97%-1.59M
107.27%19.26M
58.37%-7.23M
---7.69M
117.29%3.34M
-380.59%-12.18M
-56.58%9.29M
70.78%-17.37M
Cash from discontinued investing activities
0
0
25,701.92%13.42M
-84.92%19K
-99.32%369K
169K
-99.77%22K
100.14%52K
100.50%126K
-61.90%54.14M
Operating cash flow
-323.23%-24.95M
-15.91%6.05M
470.91%24.06M
-149.90%-5.89M
-58.79%51.35M
--38.83M
-70.42%7.19M
-121.25%-6.49M
137.35%11.81M
-40.97%124.61M
Investing cash flow
Cash flow from continuing investing activities
97.80%-8.96M
5.42%-33.14M
59.20%-11.22M
-1,333.18%-406.94M
-60.02%-105.41M
-14.48M
-65.99%-35.04M
-17.94%-27.5M
-80.75%-28.39M
-259.86%-65.87M
Net PPE purchase and sale
62.14%-8.96M
58.50%-14.54M
59.60%-11.22M
16.63%-23.67M
-85.90%-106.21M
---15M
-62.55%-35.04M
-22.25%-27.77M
-298.79%-28.39M
-260.56%-57.13M
Net business purchase and sale
--0
---18.6M
--0
---383.26M
--0
--0
--0
--0
--0
-255.44%-8.74M
Net other investing changes
----
----
----
----
--796K
--525K
----
--271K
----
----
Cash from discontinued investing activities
0
0
152.10%19.53M
84.92%-19K
-128.22%-49.58M
-1.18M
-92.80%-10.8M
-50.88%-37.48M
99.14%-126K
909.47%175.7M
Investing cash flow
97.80%-8.96M
27.70%-33.14M
112.79%8.31M
-1,326.91%-406.96M
-241.13%-154.99M
---15.66M
-71.61%-45.83M
-34.93%-64.98M
6.21%-28.52M
463.13%109.82M
Financing cash flow
Cash flow from continuing financing activities
113.98%5.57M
148.19%13.15M
-434.29%-26.76M
-910.08%-39.8M
283.21%259.97M
283.2M
-36.42%-27.29M
165.20%8.01M
88.64%-3.94M
-42.10%-141.9M
Net issuance payments of debt
119.43%5.54M
443.50%18.87M
-254.05%-20.06M
-628.09%-28.53M
500.07%314.49M
--310.87M
45.75%-5.49M
266.48%13.02M
85.82%-3.92M
14.97%-78.61M
Net common stock issuance
--0
73.67%-5.76M
---6.71M
---10.81M
26.76%-47.27M
---25.4M
-116.21%-21.87M
--0
--0
-1,149.18%-64.55M
Cash dividends paid
----
----
----
----
----
----
--0
--0
--0
----
Proceeds from stock option exercised by employees
20.48%100K
-72.78%46K
-92.81%41K
23.88%83K
-39.99%806K
--0
-27.78%169K
-44.61%570K
-16.25%67K
43.02%1.34M
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
---95K
-55,780.00%-5.59M
-12.82%-88K
----
Net other financing activities
85.47%-78K
----
99.43%-32K
-510.23%-537K
-9,047.73%-8.05M
---2.28M
---95K
---5.59M
---88K
97.23%-88K
Cash from discontinued financing activities
0
99.34%-132K
-132K
0
0
0
-68.61%-19.88M
Financing cash flow
113.98%5.57M
148.19%13.15M
-434.29%-26.76M
-910.08%-39.8M
260.61%259.84M
--283.06M
-4.52%-27.29M
146.37%8.01M
90.11%-3.94M
-44.90%-161.78M
Net cash flow
Beginning cash position
-86.96%65.53M
-79.15%52.87M
-83.32%52.72M
50.42%502.49M
26.54%334.06M
--186.02M
103.66%253.63M
95.04%315.99M
26.54%334.06M
112.13%263.99M
Current changes in cash
93.74%-28.34M
78.86%-13.94M
108.83%5.6M
-2,092.10%-452.65M
115.00%156.2M
--306.24M
-131.25%-65.93M
-81.80%-63.46M
79.73%-20.65M
-38.93%72.65M
Effect of exchange rate changes
-30.53%2M
264.61%2.77M
-591.61%-5.45M
11.62%2.87M
574.55%12.23M
--10.24M
-186.18%-1.68M
143.15%1.11M
2,505.61%2.57M
-112.52%-2.58M
End cash Position
-25.68%39.18M
-77.58%41.7M
-79.15%52.87M
-83.32%52.72M
50.42%502.49M
--502.49M
89.86%186.02M
103.66%253.63M
95.04%315.99M
26.54%334.06M
Free cash from
-13.03%-33.91M
69.48%-8.57M
136.38%12.75M
-60.57%-30M
-210.07%-59.05M
--22.75M
-3,348.50%-28.07M
-659.58%-35.05M
52.76%-18.68M
-71.83%53.65M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
(Q1)Mar 31, 2026(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -321.87%-24.95M-15.65%6.05M262.74%10.64M-150.60%-5.91M-27.66%50.98M38.66M-50.86%7.17M-109.71%-6.54M278.32%11.69M2.13%70.47M
Net income from continuing operations -84.61%7.4M-43.52%3.17M-134.37%-3.72M2,340.98%48.07M-114.20%-6.02M---20.29M-66.21%5.61M-26.31%10.81M-110.36%-2.15M-54.62%42.37M
Operating gains losses 143.25%157K37.84%-69K479.34%701K-189.85%-363K90.61%-225K---639K82.10%-111K141.87%121K-57.74%404K94.37%-2.4M
Depreciation and amortization 6.75%18.02M58.85%16.75M75.24%16.48M97.05%16.88M12.89%40.44M--11.92M10.08%10.54M2.54%9.4M-5.02%8.57M-4.81%35.82M
Asset impairment expenditure ------------------0--0--0--------187.54%27.2M
Remuneration paid in stock 166.74%1.46M90.46%-136K97.32%3.24M-128.72%-2.19M-69.41%5.6M---2.25M40.97%-1.43M-91.20%1.64M18,717.07%7.63M-29.62%18.31M
Deferred tax 98.26%-746K-236.84%-3.1M-2.92%-2.47M-11,430.34%-42.94M142.84%5.14M--4.9M166.32%2.26M75.29%-2.4M-95.51%379K-15.18%-12M
Other non cashItems 23.55%4.32M57.39%3.61M-81.53%2.13M-27.00%3.49M189.47%23.76M--5.13M2,263.92%2.29M992.88%11.55M-27.46%4.79M161.70%8.21M
Change In working capital -92.48%-55.56M-18.09%-14.17M84.80%-5.73M-263.50%-28.86M62.33%-17.71M--39.89M13.55%-12M-204.25%-37.66M84.80%-7.94M1.22%-47.03M
-Change in receivables -68.80%-49.44M-257.27%-7.34M99.76%-49K-7.50%-29.29M-85.68%395K--49.94M-350.61%-2.06M-371.84%-20.24M3.13%-27.24M106.26%2.76M
-Change in inventory 15.19%-27.07M-0.34%-8.82M734.60%30.63M-650.39%-31.91M-98.70%-24.03M---6.16M-431.91%-8.79M63.38%-4.83M69.40%-4.25M41.62%-12.09M
-Change in prepaid assets 110.46%182K111.10%224K-69.52%617K69.34%-1.74M128.85%551K--6.22M-5.60%-2.02M109.74%2.02M-21.59%-5.68M-1,005.21%-1.91M
-Change in payables and accrued expense -19.07%11.99M-27.16%-3.15M-1,349.51%-35.34M-25.69%14.82M168.45%12.6M---2.42M-163.96%-2.48M-106.67%-2.44M173.99%19.94M-124.09%-18.41M
-Change in other working capital -54.44%8.78M47.23%4.92M86.97%-1.59M107.27%19.26M58.37%-7.23M---7.69M117.29%3.34M-380.59%-12.18M-56.58%9.29M70.78%-17.37M
Cash from discontinued investing activities 0025,701.92%13.42M-84.92%19K-99.32%369K169K-99.77%22K100.14%52K100.50%126K-61.90%54.14M
Operating cash flow -323.23%-24.95M-15.91%6.05M470.91%24.06M-149.90%-5.89M-58.79%51.35M--38.83M-70.42%7.19M-121.25%-6.49M137.35%11.81M-40.97%124.61M
Investing cash flow
Cash flow from continuing investing activities 97.80%-8.96M5.42%-33.14M59.20%-11.22M-1,333.18%-406.94M-60.02%-105.41M-14.48M-65.99%-35.04M-17.94%-27.5M-80.75%-28.39M-259.86%-65.87M
Net PPE purchase and sale 62.14%-8.96M58.50%-14.54M59.60%-11.22M16.63%-23.67M-85.90%-106.21M---15M-62.55%-35.04M-22.25%-27.77M-298.79%-28.39M-260.56%-57.13M
Net business purchase and sale --0---18.6M--0---383.26M--0--0--0--0--0-255.44%-8.74M
Net other investing changes ------------------796K--525K------271K--------
Cash from discontinued investing activities 00152.10%19.53M84.92%-19K-128.22%-49.58M-1.18M-92.80%-10.8M-50.88%-37.48M99.14%-126K909.47%175.7M
Investing cash flow 97.80%-8.96M27.70%-33.14M112.79%8.31M-1,326.91%-406.96M-241.13%-154.99M---15.66M-71.61%-45.83M-34.93%-64.98M6.21%-28.52M463.13%109.82M
Financing cash flow
Cash flow from continuing financing activities 113.98%5.57M148.19%13.15M-434.29%-26.76M-910.08%-39.8M283.21%259.97M283.2M-36.42%-27.29M165.20%8.01M88.64%-3.94M-42.10%-141.9M
Net issuance payments of debt 119.43%5.54M443.50%18.87M-254.05%-20.06M-628.09%-28.53M500.07%314.49M--310.87M45.75%-5.49M266.48%13.02M85.82%-3.92M14.97%-78.61M
Net common stock issuance --073.67%-5.76M---6.71M---10.81M26.76%-47.27M---25.4M-116.21%-21.87M--0--0-1,149.18%-64.55M
Cash dividends paid --------------------------0--0--0----
Proceeds from stock option exercised by employees 20.48%100K-72.78%46K-92.81%41K23.88%83K-39.99%806K--0-27.78%169K-44.61%570K-16.25%67K43.02%1.34M
Interest paid (cash flow from financing activities) ---------------------------95K-55,780.00%-5.59M-12.82%-88K----
Net other financing activities 85.47%-78K----99.43%-32K-510.23%-537K-9,047.73%-8.05M---2.28M---95K---5.59M---88K97.23%-88K
Cash from discontinued financing activities 099.34%-132K-132K000-68.61%-19.88M
Financing cash flow 113.98%5.57M148.19%13.15M-434.29%-26.76M-910.08%-39.8M260.61%259.84M--283.06M-4.52%-27.29M146.37%8.01M90.11%-3.94M-44.90%-161.78M
Net cash flow
Beginning cash position -86.96%65.53M-79.15%52.87M-83.32%52.72M50.42%502.49M26.54%334.06M--186.02M103.66%253.63M95.04%315.99M26.54%334.06M112.13%263.99M
Current changes in cash 93.74%-28.34M78.86%-13.94M108.83%5.6M-2,092.10%-452.65M115.00%156.2M--306.24M-131.25%-65.93M-81.80%-63.46M79.73%-20.65M-38.93%72.65M
Effect of exchange rate changes -30.53%2M264.61%2.77M-591.61%-5.45M11.62%2.87M574.55%12.23M--10.24M-186.18%-1.68M143.15%1.11M2,505.61%2.57M-112.52%-2.58M
End cash Position -25.68%39.18M-77.58%41.7M-79.15%52.87M-83.32%52.72M50.42%502.49M--502.49M89.86%186.02M103.66%253.63M95.04%315.99M26.54%334.06M
Free cash from -13.03%-33.91M69.48%-8.57M136.38%12.75M-60.57%-30M-210.07%-59.05M--22.75M-3,348.50%-28.07M-659.58%-35.05M52.76%-18.68M-71.83%53.65M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------Unqualified Opinion--------Unqualified Opinion

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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