Metalink Ltd. cash flow statement MTLK

Annual Quarterly

In fiscal 2025, which ended Dec 31, 2025, Metalink Ltd. generated $59,000 of cash from operations, up 3050.0% from the year before.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2020 Dec 31, 2020	FY 2018 Dec 31, 2018	FY 2017 Dec 31, 2017	FY 2016 Dec 31, 2016	FY 2015 Dec 31, 2015	FY 2014 Dec 31, 2014
Operating
Depreciation and amortization	—	—	—	—	—	—	—	—	—	0 -33.3%
Operating cash flow	0 +3050.0%	-0 +88.9%	-0 -20.0%	-0	-0	-0 +80.7%	-0 -0.9%	-0 -727.8%	0 +113.6%	-0 +14.0%
Investing
Investing cash flow	-0 -288.1%	0 +147.1%	0 -15.0%	0 +108.1%	0 +15000100.0%	-2	—	—	—	—
Financing
Financing cash flow	—	—	—	—	—	—	-2	—	—	—
Ratios
Cash conversion	0.69x	-0.03x	-0.29x	-1.00x	—	—	—	—	0.86x	—

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry: Semiconductors & Related Devices (SIC 3674)
Listed as: MTLK (OTC)
Fiscal year ends: December 31
Incorporated in: Israel
Headquarters: Beit-Yitzhak
SEC filer status: Non-accelerated filer
SEC CIK: 1098462

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.