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Matinas BioPharma (MTNB)
:MTNB
US Market

Matinas BioPharma (MTNB) Cash flow

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Matinas BioPharma Cash Flow

MTNB's free cash flow for Q3 2025 was $-1.47M. For the 2025 fiscal year, MTNB's free cash flow was decreased by $-389.00K and operating cash flow was $-1.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -15.88M$ -15.28M$ -19.16M$ -15.22M$ -17.37M
Investing Cash Flow
$ 9.21M$ 13.24M$ 4.88M$ 16.77M$ -40.67M
Financing Cash Flow
$ 9.17M$ -7.00K$ 79.00K$ 6.96M$ 48.05M
End Cash Position
$ 7.53M$ 5.04M$ 6.88M$ 21.28M$ 12.77M
Free Cash Flow
$ -15.88M$ -15.50M$ -20.05M$ -15.48M$ -17.37M
Currency in USD

Matinas BioPharma Cash Flow