Marker Therapeutics, Inc. (MRKR)
NASDAQ · Healthcare
Marker Therapeutics, Inc. Cash Flow 2017–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | -12.0M | -10.9M | -16.4M | -27.0M | -27.3M | -20.0M | -18.3M | -14.5M | -8.4M | -6.5M | -4.3M | -2.2M | -694,583 | -1.6M | -1.3M | -925,041 |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | — | — | — | — | — | — | 374,983 | 147,668 | 0 | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | -18.7M | -14.6M | -8.4M | — | — | — | — | — | — | — |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | 71,710 | 310,493 | 0 | — | — | — | — | — | — |
Marker Therapeutics, Inc. Cash Flow — FAQ
Marker Therapeutics, Inc. (MRKR) cash flow over the last 9 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see MRKR's cash flow history?
The chart and table above show Marker Therapeutics, Inc.'s cash flow by year and by quarter, including the growth rate.