Mustang Bio (MBIO) Cash flow

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Mustang Bio Cash Flow

MBIO's free cash flow for Q4 2025 was $-1.72M. For the 2025 fiscal year, MBIO's free cash flow was decreased by $6.15M and operating cash flow was $-1.72M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -5.26M	$ -11.41M	$ -49.48M	$ -65.07M	$ -53.67M
Investing Cash Flow	$ 1.17M	$ 0.00	$ 5.89M	$ -2.95M	$ -5.37M
Financing Cash Flow	$ 14.53M	$ 11.27M	$ -26.08M	$ 34.06M	$ 70.85M
End Cash Position	$ 17.27M	$ 6.84M	$ 6.98M	$ 76.66M	$ 110.62M
Free Cash Flow	$ -5.26M	$ -11.41M	$ -49.59M	$ -68.14M	$ -59.03M

Currency in USD