Moleculin Biotech Inc. (MBRX)
NASDAQ · Healthcare
Moleculin Biotech Inc. Cash Flow 2016–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | -22.7M | -23.9M | -23.6M | -27.6M | -19.0M | -17.8M | -17.2M | -12.2M | -7.3M | -3.8M |
| Depreciation & Amort. | 90,000 | 126,000 | 127,000 | 130,000 | 164,000 | 200,000 | 199,000 | 68,000 | 18,000 | 6,000 |
| Investing Activities | ||||||||||
| Capital Expenditure | 0 | 13,000 | 124,000 | 67,000 | 19,000 | 376,000 | 52,000 | 417,000 | 28,000 | 21,000 |
| Free Cash Flow | -22.7M | -23.9M | -23.7M | -27.7M | -19.0M | -18.1M | -17.3M | -12.6M | -7.4M | -3.8M |
| Financing Activities | ||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — |
Moleculin Biotech Inc. Cash Flow — FAQ
Moleculin Biotech Inc. (MBRX) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see MBRX's cash flow history?
The chart and table above show Moleculin Biotech Inc.'s cash flow by year and by quarter, including the growth rate.