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Molecular Partners (MOLN)
NASDAQ:MOLN
US Market
MOLN
Molecular Partners
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Molecular Partners (MOLN) Cash flow

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Molecular Partners Cash Flow

MOLN's free cash flow for Q4 2025 was CHF-11.29M. For the 2025 fiscal year, MOLN's free cash flow was decreased by CHF8.00M and operating cash flow was CHF-11.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF -51.26MCHF -59.25MCHF -59.01MCHF 118.57MCHF -90.95M
Investing Cash Flow
CHF 72.55MCHF 40.49MCHF 44.64MCHF -101.12MCHF -22.24M
Financing Cash Flow
CHF -1.15MCHF 14.43MCHF -1.17MCHF -1.57MCHF 50.58M
End Cash Position
CHF 82.65MCHF 63.87MCHF 67.31MCHF 87.95MCHF 71.81M
Free Cash Flow
CHF -51.97MCHF -59.97MCHF -59.81MCHF 117.15MCHF -92.26M
Currency in CHF

Molecular Partners Cash Flow