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Marker Therapeutics Inc (MRKR)
NASDAQ:MRKR
US Market
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Marker Therapeutics (MRKR) Cash flow

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Marker Therapeutics Cash Flow

MRKR's free cash flow for Q1 2025 was $-5.50M. For the 2025 fiscal year, MRKR's free cash flow was decreased by $5.53M and operating cash flow was $-5.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -10.91M$ -16.44M$ -26.97M$ -27.28M$ -18.86M
Investing Cash Flow
$ 0.00$ 18.66M$ -4.95M$ -3.13M$ -10.43M
Financing Cash Flow
$ 14.99M$ 1.11M$ 202.13K$ 52.56M$ 6.74M
End Cash Position
$ 19.19M$ 15.11M$ 11.78M$ 43.50M$ 21.35M
Free Cash Flow
$ -10.91M$ -16.44M$ -31.92M$ -30.41M$ -29.29M
Currency in USD

Marker Therapeutics Cash Flow

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