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Moleculin Biotech (DE:MOL0)
FRANKFURT:MOL0
Germany Market

Moleculin Biotech (MOL0) Cash flow

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Moleculin Biotech Cash Flow

DE:MOL0's free cash flow for Q4 2025 was $-5.37M. For the 2025 fiscal year, DE:MOL0's free cash flow was decreased by $1.14M and operating cash flow was $-5.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -22.73M$ -23.86M$ -24.10M$ -27.64M$ -18.95M
Investing Cash Flow
$ 0.00$ -13.00K$ -124.00K$ -67.00K$ -19.00K
Financing Cash Flow
$ 27.28M$ 4.63M$ 4.65M$ -23.00K$ 74.72M
End Cash Position
$ 8.88M$ 4.28M$ 23.55M$ 43.15M$ 70.90M
Free Cash Flow
$ -22.73M$ -23.88M$ -24.23M$ -27.71M$ -18.97M
Currency in USD

Moleculin Biotech Cash Flow