Chemomab Therapeutics (CMMB) Cash flow

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Chemomab Therapeutics Cash Flow

CMMB's free cash flow for Q4 2025 was $-11.22M. For the 2025 fiscal year, CMMB's free cash flow was decreased by $4.24M and operating cash flow was $-11.22M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Mar 23	Dec 21
Operating Cash Flow	$ -11.22M	$ -15.46M	$ -23.55M	$ -20.29M	$ -12.38M
Investing Cash Flow	$ 5.43M	$ 2.31M	$ 15.84M	$ 19.46M	$ -45.22M
Financing Cash Flow	$ 7.21M	$ 9.91M	$ 3.49M	$ -804.84K	$ 61.12M
End Cash Position	$ 7.56M	$ 6.15M	$ 9.37M	$ 13.60M	$ 61.16M
Free Cash Flow	$ -11.22M	$ -15.46M	$ -23.55M	$ -20.36M	$ -12.62M

Currency in USD