Materialise NV (MTLS)
6.75
+0.09
(+1.35%)
USD |
NASDAQ |
Nov 06, 16:00
6.74
-0.01
(-0.15%)
After-Hours: 20:00
Materialise Cash from Operations (Quarterly) : 10.46M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 10.46M |
| June 30, 2026 | 8.93M |
| March 31, 2026 | 7.536M |
| December 31, 2025 | 5.520M |
| September 30, 2025 | 11.38M |
| June 30, 2025 | -0.1271M |
| March 31, 2025 | 9.975M |
| December 31, 2024 | 6.546M |
| September 30, 2024 | 7.230M |
| June 30, 2024 | 8.546M |
| March 31, 2024 | 10.43M |
| December 31, 2023 | -0.4984M |
| September 30, 2023 | 8.425M |
| June 30, 2023 | 0.44M |
| March 31, 2023 | 11.40M |
| December 31, 2022 | 0.3564M |
| September 30, 2022 | 2.975M |
| June 30, 2022 | 8.477M |
| March 31, 2022 | 11.89M |
| December 31, 2021 | 8.864M |
| September 30, 2021 | 4.465M |
| June 30, 2021 | 10.03M |
| March 31, 2021 | 4.451M |
| December 31, 2020 | 17.07M |
| September 30, 2020 | 0.2391M |
| Date | Value |
|---|---|
| June 30, 2020 | 7.106M |
| March 31, 2020 | 7.314M |
| December 31, 2019 | 5.272M |
| September 30, 2019 | 14.85M |
| June 30, 2019 | 4.807M |
| March 31, 2019 | 4.123M |
| December 31, 2018 | 11.36M |
| September 30, 2018 | 8.112M |
| June 30, 2018 | 5.286M |
| March 31, 2018 | 7.140M |
| December 31, 2017 | 7.950M |
| September 30, 2017 | -3.045M |
| June 30, 2017 | 3.942M |
| March 31, 2017 | 1.670M |
| December 31, 2016 | 4.385M |
| September 30, 2016 | -1.710M |
| June 30, 2016 | 4.710M |
| March 31, 2016 | 1.365M |
| December 31, 2015 | 0.6326M |
| September 30, 2015 | 0.1373M |
| June 30, 2015 | 0.429M |
| March 31, 2015 | 0.8089M |
| December 31, 2014 | -0.9159M |
| September 30, 2014 | -0.2433M |
| June 30, 2014 | 4.273M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Opera Ltd. | 22.71M |
| SAP SE | 2.176B |
| Blackbaud, Inc. | 141.73M |
| Salesforce, Inc. | 1.269B |
| Nebius Group NV | 2.357B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 2.064M |
| Cash from Financing (Quarterly) | 10.29M |
| Free Cash Flow | 20.88M |
| Free Cash Flow Per Share (Quarterly) | 0.1376 |
| Free Cash Flow to Equity (Quarterly) | -4.667M |
| Free Cash Flow to Firm (Quarterly) | 9.186M |
| Free Cash Flow Yield | 5.28% |