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Molecular Partners (MOLN)
NASDAQ:MOLN
US Market
MOLN
Molecular Partners
RESEARCH TOOLSreports

Molecular Partners (MOLN) Cash flow

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30 Followers

Molecular Partners Cash Flow

MOLN's free cash flow for Q3 2025 was CHF-9.96M. For the 2025 fiscal year, MOLN's free cash flow was decreased by CHF-158.00K and operating cash flow was CHF-9.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF -59.25MCHF -59.01MCHF 118.57MCHF -90.95MCHF -28.98M
Investing Cash Flow
CHF 40.49MCHF 44.64MCHF -101.12MCHF -22.24MCHF -21.75M
Financing Cash Flow
CHF 14.43MCHF -1.17MCHF -1.57MCHF 50.58MCHF 113.20M
End Cash Position
CHF 63.87MCHF 67.31MCHF 87.95MCHF 71.81MCHF 133.72M
Free Cash Flow
CHF -59.97MCHF -59.81MCHF 117.15MCHF -92.26MCHF -30.67M
Currency in CHF

Molecular Partners Cash Flow