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

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 Q4 2025 was $-1.37M. For the 2025 fiscal year, MDBH's free cash flow was decreased by $2.76M and operating cash flow was $-1.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Dec 22Dec 21
Operating Cash Flow
$ -5.68M$ -9.04M$ -7.16M$ -6.57M$ -5.83M
Investing Cash Flow
$ -49.00K$ 22.89M$ -8.20M$ -16.38M$ -423.39K
Financing Cash Flow
$ 0.00$ 69.30K$ 17.76M$ 21.68M$ 0.00
End Cash Position
$ 15.55M$ 21.28M$ 7.36M$ 4.95M$ 6.23M
Free Cash Flow
$ -5.73M$ -8.49M$ -7.60M$ -6.77M$ -6.26M
Currency in USD

MDB Capital Holdings, LLC Class A Cash Flow