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Chemomab Therapeutics (CMMB)
NASDAQ:CMMB
US Market

Chemomab Therapeutics (CMMB) Cash flow

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Chemomab Therapeutics Cash Flow

CMMB's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, CMMB's free cash flow was decreased by $8.09M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -15.46M$ -23.55M$ -20.29M$ -12.38M$ -12.80M
Investing Cash Flow
$ 2.31M$ 15.84M$ 19.46M$ -45.22M$ 102.72K
Financing Cash Flow
$ 9.91M$ 3.49M$ -804.84K$ 61.12M$ 299.08K
End Cash Position
$ 6.15M$ 9.37M$ 13.60M$ 61.16M$ 5.39M
Free Cash Flow
$ -15.46M$ -23.55M$ -20.36M$ -12.62M$ -12.84M
Currency in USD

Chemomab Therapeutics Cash Flow