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Moleculin Biotech (MBRX)
NASDAQ:MBRX
US Market

Moleculin Biotech (MBRX) Cash flow

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Moleculin Biotech Cash Flow

MBRX's free cash flow for Q3 2025 was $-7.22M. For the 2025 fiscal year, MBRX's free cash flow was decreased by $350.00K and operating cash flow was $-7.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -23.86M$ -24.10M$ -27.64M$ -18.95M$ -17.77M
Investing Cash Flow
$ -13.00K$ -124.00K$ -67.00K$ -19.00K$ -374.00K
Financing Cash Flow
$ 4.63M$ 4.65M$ -23.00K$ 74.72M$ 22.55M
End Cash Position
$ 4.28M$ 23.55M$ 43.15M$ 70.90M$ 15.17M
Free Cash Flow
$ -23.88M$ -24.23M$ -27.71M$ -18.97M$ -18.15M
Currency in USD

Moleculin Biotech Cash Flow