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MDB Capital Holdings, LLC Class A (MDBH)
NASDAQ:MDBH
US Market

MDB Capital Holdings, LLC Class A (MDBH) Cash flow

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MDB Capital Holdings, LLC Class A Cash Flow

MDBH's free cash flow for Q3 2025 was $-1.94M. For the 2025 fiscal year, MDBH's free cash flow was decreased by $-891.85K and operating cash flow was $-1.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -9.04M$ -7.16M$ -6.57M$ -5.83M$ 9.50M
Investing Cash Flow
$ 22.89M$ -8.20M$ -16.38M$ -423.39K$ -62.13K
Financing Cash Flow
$ 69.30K$ 17.76M$ 21.68M$ 0.00$ 250.96K
End Cash Position
$ 21.28M$ 7.36M$ 4.95M$ 6.23M$ 12.48M
Free Cash Flow
$ -8.49M$ -7.60M$ -6.77M$ -6.26M$ 9.44M
Currency in USD

MDB Capital Holdings, LLC Class A Cash Flow