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MOLTEN METAL TECHNOLOGY INC /DE/

EDGAR

Quarterly report amendment (10-Q/A) · filed 1997-11-26

15 filing records in this dataset, filed from 1996-05-15 to 1997-11-26. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

5.36 million USD

1997-09-30 · USD

Exact inputs and evidence

Revenue: 5358144 USD Source

Operating margin

-1,147.67%

1997-09-30 · %

Exact inputs and evidence

Operating Income: -61493626 USD Source
Revenue: 5358144 USD Source

Operating cash flow

-17.8 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -51411294 USD Source
Operating Cash Flow: -33616406 USD Source

Cash and cash equivalents: 5.63 million USD 1997-09-30 Source
Exact value

5626572 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

-51.3 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Operating cash flow: -17696254 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: -17798272 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: -16864013 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: -33616406 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -16864013 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: -51411294 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -33616406 USD · 1997-01-01 – 1997-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1997-11-26.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1996-12-31
Operating income: 4 of 11 periods available· newest 1996-12-31
Net income: 4 of 11 periods available· newest 1996-12-31
Operating cash flow: 4 of 11 periods available· newest 1996-12-31
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 1996-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1996-12-31
Current liabilities: 3 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1996-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+43.8%

Prior period

USD 44.18 million

1995-01-01 – 1995-12-31
Current period

USD 63.51 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

63511190 − 44181398 = 19329792 USD

44181398 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
63511190 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · MOLTEN METAL TECHNOLOGY INC /DE/ · 1996-12-31 MOLTEN METAL TECHNOLOGY INC /DE/ (edgar:895517) Year-over-year change in Revenue: 19329792 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T20:28:28Z Snapshot: ed3de46bb846e6b9472c014921fb493f5acfde29562905257ada4c232cf3eeba Dimensions: Consolidated View: https://fundies.io/companies/edgar/895517?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 63511190 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895517/0000950135-97-002540.txt#3453 Input fundies:Revenue: 44181398 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895517/0000950135-97-002540.txt#3453
The citation records this snapshot. The page link may show a newer release later.
Net income
-17,344.5%

Prior period

USD 354,789

1995-01-01 – 1995-12-31
Current period

−USD 61.18 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-61181464 − 354789 = -61536253 USD

354789 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-61181464 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MOLTEN METAL TECHNOLOGY INC /DE/ · 1996-12-31 MOLTEN METAL TECHNOLOGY INC /DE/ (edgar:895517) Year-over-year change in Net income: -61536253 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T20:28:28Z Snapshot: ed3de46bb846e6b9472c014921fb493f5acfde29562905257ada4c232cf3eeba Dimensions: Consolidated View: https://fundies.io/companies/edgar/895517?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -61181464 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895517/0000950135-97-002540.txt#3619 Input fundies:NetIncome: 354789 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895517/0000950135-97-002540.txt#3619
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-812%

Prior period

USD 2.49 million

1995-01-01 – 1995-12-31
Current period

−USD 17.7 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-17696254 − 2485513 = -20181767 USD

2485513 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-17696254 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MOLTEN METAL TECHNOLOGY INC /DE/ · 1996-12-31 MOLTEN METAL TECHNOLOGY INC /DE/ (edgar:895517) Year-over-year change in Operating cash flow: -20181767 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T20:28:28Z Snapshot: ed3de46bb846e6b9472c014921fb493f5acfde29562905257ada4c232cf3eeba Dimensions: Consolidated View: https://fundies.io/companies/edgar/895517?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -17696254 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895517/0000950135-97-002540.txt#3636 Input fundies:OperatingCashFlow: 2485513 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895517/0000950135-97-002540.txt#3636
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1996 1996-01-01 – 1996-12-31

Revenue USD 63.51 million 100% of revenue
Operating costs Derived USD 126.98 million 200% of revenue
Operating income −USD 63.47 million −100% of revenue
Tax, interest and other Derived −USD 2.29 million −3.6% of revenue
Net income −USD 61.18 million −96% of revenue

Cash

Operating cash flow −USD 17.7 million −28% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Operating loss: operating costs were 396% of revenue.
1994 Operating loss: operating costs were 226% of revenue.
1995 Operating loss: operating costs were 108% of revenue.
1996 Operating loss: operating costs were 200% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1993-01-01 – 1993-12-31	4721953	18704753 Derived	-13982800	-1700844 Derived	-12281956	Unavailable	Source 1993-01-01 – 1993-12-31: 4721953 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -13982800 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -12281956 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: -14583800 USD Inspect Operating Cash Flow Open source
1994 1994-01-01 – 1994-12-31	14398829	32606746 Derived	-18207917	-3638662 Derived	-14569255	Unavailable	Source 1994-01-01 – 1994-12-31: 14398829 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -18207917 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -14569255 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -4933098 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	44181398	47931215 Derived	-3749817	-4104606 Derived	354789	Unavailable	Source 1995-01-01 – 1995-12-31: 44181398 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -3749817 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 354789 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 2485513 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	63511190	126983303 Derived	-63472113	-2290649 Derived	-61181464	Unavailable	Source 1996-01-01 – 1996-12-31: 63511190 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -63472113 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -61181464 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -17696254 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 63.5M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	4721953	Revenue: 4721953 Open source
19941994-12-31	Revenue	14398829	Revenue: 14398829 Open source
19951995-12-31	Revenue	44181398	Revenue: 44181398 Open source
19961996-12-31	Revenue	63511190	Revenue: 63511190 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

43.8% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 4721953 Open source
19941994-12-31	Year over year	204.9%	Revenue: 14398829 Open source Revenue: 4721953 Open source
19951995-12-31	Year over year	206.8%	Revenue: 44181398 Open source Revenue: 14398829 Open source
19961996-12-31	Year over year	43.8%	Revenue: 63511190 Open source Revenue: 44181398 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -99.9% 1996

Net margin -96.3% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	-296.1%	Operating Income: -13982800 Open source Revenue: 4721953 Open source
19941994-12-31	Operating margin	-126.5%	Operating Income: -18207917 Open source Revenue: 14398829 Open source
19951995-12-31	Operating margin	-8.5%	Operating Income: -3749817 Open source Revenue: 44181398 Open source
19961996-12-31	Operating margin	-99.9%	Operating Income: -63472113 Open source Revenue: 63511190 Open source
19931993-12-31	Net margin	-260.1%	Net Income: -12281956 Open source Revenue: 4721953 Open source
19941994-12-31	Net margin	-101.2%	Net Income: -14569255 Open source Revenue: 14398829 Open source
19951995-12-31	Net margin	0.8%	Net Income: 354789 Open source Revenue: 44181398 Open source
19961996-12-31	Net margin	-96.3%	Net Income: -61181464 Open source Revenue: 63511190 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 4721953 Open source Operating Cash Flow: -14583800 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 14398829 Open source Operating Cash Flow: -4933098 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 44181398 Open source Operating Cash Flow: 2485513 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 63511190 Open source Operating Cash Flow: -17696254 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -17.7M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	-14583800	Operating Cash Flow: -14583800 Open source
19941994-12-31	Operating cash flow	-4933098	Operating Cash Flow: -4933098 Open source
19951995-12-31	Operating cash flow	2485513	Operating Cash Flow: 2485513 Open source
19961996-12-31	Operating cash flow	-17696254	Operating Cash Flow: -17696254 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	Unavailable	Operating Cash Flow: -14583800 Open source
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4933098 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2485513 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: -17696254 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
1994-12-31	Liabilities / assets	Not reported	Total Assets: 135541524 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 153336001 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 272745249 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.05× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	11.75×	Current Assets: 104051422 Open source Current Liabilities: 8856534 Open source
19951995-12-31	Current assets / current liabilities	6.38×	Current Assets: 105915702 Open source Current Liabilities: 16608879 Open source
19961996-12-31	Current assets / current liabilities	4.05×	Current Assets: 144266267 Open source Current Liabilities: 35635929 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1993-01-01 – 1993-12-31	−USD 12.28 million Exact value Exact value: -12281956 USD 1993-01-01 – 1993-12-31: -12281956 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOLTEN METAL TECHNOLOGY INC /DE/ · 1993-12-31 MOLTEN METAL TECHNOLOGY INC /DE/ (edgar:895517) Net Income: -12281956 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T20:28:28Z Snapshot: ed3de46bb846e6b9472c014921fb493f5acfde29562905257ada4c232cf3eeba Dimensions: Consolidated View: https://fundies.io/companies/edgar/895517/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12281956 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895517/0000950135-96-005059.txt#1762 The citation records this snapshot. The page link may show a newer release later.	−USD 14.58 million Exact value Exact value: -14583800 USD 1993-01-01 – 1993-12-31: -14583800 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOLTEN METAL TECHNOLOGY INC /DE/ · 1993-12-31 MOLTEN METAL TECHNOLOGY INC /DE/ (edgar:895517) Operating Cash Flow: -14583800 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T20:28:28Z Snapshot: ed3de46bb846e6b9472c014921fb493f5acfde29562905257ada4c232cf3eeba Dimensions: Consolidated View: https://fundies.io/companies/edgar/895517/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14583800 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895517/0000950135-96-005059.txt#1778 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1994 1994-01-01 – 1994-12-31	−USD 14.57 million Exact value Exact value: -14569255 USD 1994-01-01 – 1994-12-31: -14569255 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOLTEN METAL TECHNOLOGY INC /DE/ · 1994-12-31 MOLTEN METAL TECHNOLOGY INC /DE/ (edgar:895517) Net Income: -14569255 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T20:28:28Z Snapshot: ed3de46bb846e6b9472c014921fb493f5acfde29562905257ada4c232cf3eeba Dimensions: Consolidated View: https://fundies.io/companies/edgar/895517/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14569255 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895517/0000950135-97-002540.txt#3619 The citation records this snapshot. The page link may show a newer release later.	−USD 4.93 million Exact value Exact value: -4933098 USD 1994-01-01 – 1994-12-31: -4933098 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOLTEN METAL TECHNOLOGY INC /DE/ · 1994-12-31 MOLTEN METAL TECHNOLOGY INC /DE/ (edgar:895517) Operating Cash Flow: -4933098 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T20:28:28Z Snapshot: ed3de46bb846e6b9472c014921fb493f5acfde29562905257ada4c232cf3eeba Dimensions: Consolidated View: https://fundies.io/companies/edgar/895517/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4933098 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895517/0000950135-97-002540.txt#3636 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 354,789 Exact value Exact value: 354789 USD 1995-01-01 – 1995-12-31: 354789 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOLTEN METAL TECHNOLOGY INC /DE/ · 1995-12-31 MOLTEN METAL TECHNOLOGY INC /DE/ (edgar:895517) Net Income: 354789 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T20:28:28Z Snapshot: ed3de46bb846e6b9472c014921fb493f5acfde29562905257ada4c232cf3eeba Dimensions: Consolidated View: https://fundies.io/companies/edgar/895517/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 354789 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895517/0000950135-97-002540.txt#3619 The citation records this snapshot. The page link may show a newer release later.	USD 2.49 million Exact value Exact value: 2485513 USD 1995-01-01 – 1995-12-31: 2485513 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOLTEN METAL TECHNOLOGY INC /DE/ · 1995-12-31 MOLTEN METAL TECHNOLOGY INC /DE/ (edgar:895517) Operating Cash Flow: 2485513 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T20:28:28Z Snapshot: ed3de46bb846e6b9472c014921fb493f5acfde29562905257ada4c232cf3eeba Dimensions: Consolidated View: https://fundies.io/companies/edgar/895517/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2485513 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895517/0000950135-97-002540.txt#3636 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	−USD 61.18 million Exact value Exact value: -61181464 USD 1996-01-01 – 1996-12-31: -61181464 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOLTEN METAL TECHNOLOGY INC /DE/ · 1996-12-31 MOLTEN METAL TECHNOLOGY INC /DE/ (edgar:895517) Net Income: -61181464 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T20:28:28Z Snapshot: ed3de46bb846e6b9472c014921fb493f5acfde29562905257ada4c232cf3eeba Dimensions: Consolidated View: https://fundies.io/companies/edgar/895517/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -61181464 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895517/0000950135-97-002540.txt#3619 The citation records this snapshot. The page link may show a newer release later.	−USD 17.7 million Exact value Exact value: -17696254 USD 1996-01-01 – 1996-12-31: -17696254 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOLTEN METAL TECHNOLOGY INC /DE/ · 1996-12-31 MOLTEN METAL TECHNOLOGY INC /DE/ (edgar:895517) Operating Cash Flow: -17696254 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T20:28:28Z Snapshot: ed3de46bb846e6b9472c014921fb493f5acfde29562905257ada4c232cf3eeba Dimensions: Consolidated View: https://fundies.io/companies/edgar/895517/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17696254 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895517/0000950135-97-002540.txt#3636 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000895517, 895517, edgar:895517

Also known as MOLTEN METAL TECHNOLOGY INC.

MOLTEN METAL TECHNOLOGY INC /DE/

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation