tiprankstipranks
Trending News
More News >
Marker Therapeutics (MRKR)
:MRKR
US Market

Marker Therapeutics (MRKR) Cash flow

Compare
585 Followers

Marker Therapeutics Cash Flow

MRKR's free cash flow for Q3 2025 was $-2.74M. For the 2025 fiscal year, MRKR's free cash flow was decreased by $5.53M and operating cash flow was $-2.74M. 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$ -20.03M
Investing Cash Flow
$ 0.00$ 18.66M$ -4.95M$ -3.13M$ -9.25M
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$ -26.97M$ -30.41M$ -29.29M
Currency in USD

Marker Therapeutics Cash Flow