tiprankstipranks
Marker Therapeutics Inc (MRKR)
NASDAQ:MRKR
US Market
MRKR
Marker Therapeutics
RESEARCH TOOLSreports

Marker Therapeutics (MRKR) Cash flow

601 Followers

Marker Therapeutics Cash Flow

MRKR's free cash flow for Q4 2025 was $-12.01T. For the 2025 fiscal year, MRKR's free cash flow was decreased by $-12.01T and operating cash flow was $-12.01T. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
$ -12.01T$ -10.91M$ -16.44M$ -26.97M$ -27.28M
Investing Cash Flow
$ 0.00$ 0.00$ 18.66M$ -4.95M$ -3.13M
Financing Cash Flow
$ 9.86T$ 14.99M$ 1.11M$ 202.13K$ 52.56M
End Cash Position
$ 17.04T$ 19.19M$ 15.11M$ 11.78M$ 43.50M
Free Cash Flow
$ -12.01T$ -10.91M$ -16.44M$ -26.97M$ -30.41M
Currency in USD

Marker Therapeutics Cash Flow