US Stock MarketDetailed Quotes

Materialise (MTLS)

Watchlist
  • 5.870
  • +0.280+5.01%
Close May 14 15:59 ET
  • 5.870
  • 0.0000.00%
Post 16:10 ET
342.77MMarket Cap29.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Materialise (MTLS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-28.83%6.91M
-19.51%25.32M
-15.17%5.27M
50.78%10.36M
-100.33%-28K
-2.56%9.71M
56.04%31.46M
3,071.43%6.22M
-15.63%6.87M
983.87%8.4M
Net income from continuing operations
440.19%1.82M
-42.44%7.72M
113.56%6.21M
-39.22%1.85M
-94.89%198K
-114.92%-535K
100.24%13.41M
639.15%2.91M
-24.27%3.04M
884.62%3.88M
Operating gains losses
-563.16%-88K
21.91%-221K
61.04%-60K
-66.67%-70K
-320.00%-110K
113.87%19K
44.40%-283K
-450.00%-154K
88.43%-42K
128.74%50K
Depreciation and amortization
3.01%5.65M
-0.26%21.71M
0.02%5.55M
0.51%5.49M
-2.51%5.17M
0.88%5.49M
0.89%21.76M
3.58%5.55M
-0.82%5.47M
-1.50%5.31M
Deferred tax
190.79%663K
-162.46%-446K
18.85%-706K
354.92%555K
-154.94%-523K
-55.29%228K
878.08%714K
-6.23%-870K
133.70%122K
77.28%952K
Other non cash items
-153.88%-500K
128.77%1.34M
22.26%-2.5M
-96.07%43K
383.94%2.87M
161.42%928K
-304.09%-4.64M
-1,278.02%-3.22M
179.09%1.09M
-55.71%-1.01M
Change In working capital
-144.98%-1.69M
-523.62%-8.84M
-368.78%-6.56M
173.15%2.4M
-426.75%-8.45M
265.44%3.76M
88.72%-1.42M
127.20%2.44M
-1,139.62%-3.29M
61.69%-1.6M
-Change in receivables
-98.89%50K
-157.57%-2.67M
-228.08%-8.87M
379.56%4.1M
-314.19%-2.39M
20.88%4.49M
68.91%-1.04M
78.02%-2.7M
-131.26%-1.47M
-163.80%-578K
-Change in inventory
-303.90%-1.93M
-143.01%-904K
133.33%700K
-409.24%-1.1M
-42.10%-1.45M
9,580.00%948K
53.85%-372K
645.45%300K
142.91%357K
-462.98%-1.02M
-Change in payables and accrued expense
103.36%119K
-58,433.33%-5.27M
-288.21%-1.05M
-2.18%2.06M
-530.66%-2.74M
-6.76%-3.54M
99.89%-9K
148.61%560K
254.13%2.11M
135.89%636K
-Change in other working capital
-96.20%71K
----
----
4.73%-2.4M
11.57%-2.13M
190.51%1.87M
----
----
8.84%-2.52M
23.22%-2.41M
Cash from discontinued investing activities
Operating cash flow
-28.82%6.91M
-19.51%25.32M
-15.17%5.27M
50.81%10.36M
-100.32%-27K
-2.58%9.71M
56.05%31.46M
3,104.64%6.22M
-15.66%6.87M
983.87%8.4M
Investing cash flow
Cash flow from continuing investing activities
33.35%-1.17M
66.06%-9.7M
89.87%-763K
47.22%-5.25M
77.23%-1.93M
33.07%-1.76M
-159.03%-28.59M
-217.62%-7.53M
-184.80%-9.95M
-323.74%-8.48M
Net PPE purchase and sale
32.15%-899K
43.35%-13.7M
49.96%-3.56M
29.87%-4.76M
49.08%-4.06M
42.86%-1.33M
-184.20%-24.19M
-210.15%-7.12M
-222.69%-6.78M
-373.62%-7.97M
Net intangibles purchase and sale
-15.97%-501K
-25.52%-2.17M
-66.35%-692K
-7.03%-533K
-0.79%-512K
-41.18%-432K
31.56%-1.73M
-440.26%-416K
64.22%-498K
-59.75%-508K
Net business purchase and sale
----
--0
--0
--0
----
----
---2.67M
--0
---2.67M
----
Net other investing changes
--229K
616,800.00%6.17M
--3.49M
--38K
----
----
--1K
----
----
----
Cash from discontinued investing activities
Investing cash flow
33.35%-1.17M
66.06%-9.7M
89.87%-763K
47.22%-5.25M
77.23%-1.93M
33.04%-1.76M
-159.02%-28.59M
-217.58%-7.53M
-184.88%-9.95M
-323.79%-8.48M
Financing cash flow
Cash flow from continuing financing activities
-19.70%-6.98M
161.57%17.02M
79.82%-2.54M
262.36%9.88M
618.11%15.51M
2.74%-5.83M
-23.59%-27.65M
-211.50%-12.57M
13.64%-6.09M
29.84%-2.99M
Net issuance payments of debt
20.37%-4.21M
179.12%20.88M
88.87%-1.4M
296.94%10.69M
719.56%16.88M
6.14%-5.29M
-30.17%-26.39M
-282.20%-12.61M
17.95%-5.43M
29.53%-2.73M
Net common stock issuance
---2.32M
----
----
--0
--0
--0
--0
--0
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other financing activities
105.81%18K
-2,714.63%-2.14M
-294.74%-629K
47.32%-216K
-665.14%-989K
-5,066.67%-310K
123.70%82K
200.94%323K
-5,957.14%-410K
133.33%175K
Cash from discontinued financing activities
Financing cash flow
-19.72%-6.98M
161.58%17.02M
79.83%-2.54M
262.32%9.88M
618.32%15.51M
2.75%-5.83M
-23.59%-27.64M
-211.53%-12.57M
13.63%-6.09M
29.86%-2.99M
Net cash flow
Beginning cash position
30.90%133.92M
-19.81%102.3M
13.68%132.05M
-6.72%117.06M
-19.18%104.18M
-19.81%102.3M
-9.44%127.57M
-13.28%116.16M
-7.92%125.49M
-9.05%128.9M
Current changes in cash
-158.31%-1.24M
231.73%32.64M
114.23%1.98M
263.47%14.99M
541.22%13.55M
57.49%2.12M
-87.02%-24.78M
-123.54%-13.88M
-282.40%-9.17M
44.09%-3.07M
Effect of exchange rate changes
233.20%329K
-108.13%-1.02M
-536.00%-109K
98.74%-2K
-98.21%-666K
-1,022.73%-247K
-969.57%-492K
114.79%25K
-340.91%-159K
-679.31%-336K
End cash Position
27.67%133.01M
30.90%133.92M
30.90%133.92M
13.68%132.05M
-6.72%117.06M
-19.18%104.18M
-19.81%102.3M
-19.81%102.3M
-13.28%116.16M
-7.92%125.49M
Free cash flow
-30.92%5.44M
78.34%9.06M
155.87%862K
1,204.79%5.07M
-8,100.00%-4.76M
10.39%7.88M
-39.51%5.08M
31.60%-1.54M
-110.87%-459K
95.68%-58K
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -28.83%6.91M-19.51%25.32M-15.17%5.27M50.78%10.36M-100.33%-28K-2.56%9.71M56.04%31.46M3,071.43%6.22M-15.63%6.87M983.87%8.4M
Net income from continuing operations 440.19%1.82M-42.44%7.72M113.56%6.21M-39.22%1.85M-94.89%198K-114.92%-535K100.24%13.41M639.15%2.91M-24.27%3.04M884.62%3.88M
Operating gains losses -563.16%-88K21.91%-221K61.04%-60K-66.67%-70K-320.00%-110K113.87%19K44.40%-283K-450.00%-154K88.43%-42K128.74%50K
Depreciation and amortization 3.01%5.65M-0.26%21.71M0.02%5.55M0.51%5.49M-2.51%5.17M0.88%5.49M0.89%21.76M3.58%5.55M-0.82%5.47M-1.50%5.31M
Deferred tax 190.79%663K-162.46%-446K18.85%-706K354.92%555K-154.94%-523K-55.29%228K878.08%714K-6.23%-870K133.70%122K77.28%952K
Other non cash items -153.88%-500K128.77%1.34M22.26%-2.5M-96.07%43K383.94%2.87M161.42%928K-304.09%-4.64M-1,278.02%-3.22M179.09%1.09M-55.71%-1.01M
Change In working capital -144.98%-1.69M-523.62%-8.84M-368.78%-6.56M173.15%2.4M-426.75%-8.45M265.44%3.76M88.72%-1.42M127.20%2.44M-1,139.62%-3.29M61.69%-1.6M
-Change in receivables -98.89%50K-157.57%-2.67M-228.08%-8.87M379.56%4.1M-314.19%-2.39M20.88%4.49M68.91%-1.04M78.02%-2.7M-131.26%-1.47M-163.80%-578K
-Change in inventory -303.90%-1.93M-143.01%-904K133.33%700K-409.24%-1.1M-42.10%-1.45M9,580.00%948K53.85%-372K645.45%300K142.91%357K-462.98%-1.02M
-Change in payables and accrued expense 103.36%119K-58,433.33%-5.27M-288.21%-1.05M-2.18%2.06M-530.66%-2.74M-6.76%-3.54M99.89%-9K148.61%560K254.13%2.11M135.89%636K
-Change in other working capital -96.20%71K--------4.73%-2.4M11.57%-2.13M190.51%1.87M--------8.84%-2.52M23.22%-2.41M
Cash from discontinued investing activities
Operating cash flow -28.82%6.91M-19.51%25.32M-15.17%5.27M50.81%10.36M-100.32%-27K-2.58%9.71M56.05%31.46M3,104.64%6.22M-15.66%6.87M983.87%8.4M
Investing cash flow
Cash flow from continuing investing activities 33.35%-1.17M66.06%-9.7M89.87%-763K47.22%-5.25M77.23%-1.93M33.07%-1.76M-159.03%-28.59M-217.62%-7.53M-184.80%-9.95M-323.74%-8.48M
Net PPE purchase and sale 32.15%-899K43.35%-13.7M49.96%-3.56M29.87%-4.76M49.08%-4.06M42.86%-1.33M-184.20%-24.19M-210.15%-7.12M-222.69%-6.78M-373.62%-7.97M
Net intangibles purchase and sale -15.97%-501K-25.52%-2.17M-66.35%-692K-7.03%-533K-0.79%-512K-41.18%-432K31.56%-1.73M-440.26%-416K64.22%-498K-59.75%-508K
Net business purchase and sale ------0--0--0-----------2.67M--0---2.67M----
Net other investing changes --229K616,800.00%6.17M--3.49M--38K----------1K------------
Cash from discontinued investing activities
Investing cash flow 33.35%-1.17M66.06%-9.7M89.87%-763K47.22%-5.25M77.23%-1.93M33.04%-1.76M-159.02%-28.59M-217.58%-7.53M-184.88%-9.95M-323.79%-8.48M
Financing cash flow
Cash flow from continuing financing activities -19.70%-6.98M161.57%17.02M79.82%-2.54M262.36%9.88M618.11%15.51M2.74%-5.83M-23.59%-27.65M-211.50%-12.57M13.64%-6.09M29.84%-2.99M
Net issuance payments of debt 20.37%-4.21M179.12%20.88M88.87%-1.4M296.94%10.69M719.56%16.88M6.14%-5.29M-30.17%-26.39M-282.20%-12.61M17.95%-5.43M29.53%-2.73M
Net common stock issuance ---2.32M----------0--0--0--0--0--0--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Net other financing activities 105.81%18K-2,714.63%-2.14M-294.74%-629K47.32%-216K-665.14%-989K-5,066.67%-310K123.70%82K200.94%323K-5,957.14%-410K133.33%175K
Cash from discontinued financing activities
Financing cash flow -19.72%-6.98M161.58%17.02M79.83%-2.54M262.32%9.88M618.32%15.51M2.75%-5.83M-23.59%-27.64M-211.53%-12.57M13.63%-6.09M29.86%-2.99M
Net cash flow
Beginning cash position 30.90%133.92M-19.81%102.3M13.68%132.05M-6.72%117.06M-19.18%104.18M-19.81%102.3M-9.44%127.57M-13.28%116.16M-7.92%125.49M-9.05%128.9M
Current changes in cash -158.31%-1.24M231.73%32.64M114.23%1.98M263.47%14.99M541.22%13.55M57.49%2.12M-87.02%-24.78M-123.54%-13.88M-282.40%-9.17M44.09%-3.07M
Effect of exchange rate changes 233.20%329K-108.13%-1.02M-536.00%-109K98.74%-2K-98.21%-666K-1,022.73%-247K-969.57%-492K114.79%25K-340.91%-159K-679.31%-336K
End cash Position 27.67%133.01M30.90%133.92M30.90%133.92M13.68%132.05M-6.72%117.06M-19.18%104.18M-19.81%102.3M-19.81%102.3M-13.28%116.16M-7.92%125.49M
Free cash flow -30.92%5.44M78.34%9.06M155.87%862K1,204.79%5.07M-8,100.00%-4.76M10.39%7.88M-39.51%5.08M31.60%-1.54M-110.87%-459K95.68%-58K
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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