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Mangoceuticals, Inc. (MGRX)
NASDAQ:MGRX
US Market
MGRX
Mangoceuticals, Inc.
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Mangoceuticals, Inc. (MGRX) Cash flow

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Mangoceuticals, Inc. Cash Flow

MGRX's free cash flow for Q4 2025 was $-1.08M. For the 2025 fiscal year, MGRX's free cash flow was decreased by $-986.48K and operating cash flow was $-1.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -5.85M$ -4.86M$ -7.00M$ -1.35M$ -17.52K
Investing Cash Flow
$ 0.00$ 65.00K$ -3.52K$ -43.10K$ 0.00
Financing Cash Flow
$ 7.27M$ 4.13M$ 7.06M$ 2.05M$ 40.07K
End Cash Position
$ 1.49M$ 58.65K$ 739.01K$ 682.86K$ 22.55K
Free Cash Flow
$ -5.85M$ -4.86M$ -7.00M$ -1.39M$ -17.52K
Currency in USD

Mangoceuticals, Inc. Cash Flow