Matinas Biopharma Holdings Inc. (MTNB)
NYSE · Healthcare
Matinas Biopharma Holdings Inc. Cash Flow 2014–2023
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | -7.0M | -15.9M | -15.3M | -19.2M | -15.2M | -17.4M | -14.1M | -10.3M | -11.5M | -6.1M | -7.8M |
| Depreciation & Amort. | 32,000 | 365,000 | 385,000 | 337,000 | 244,000 | 231,058 | 205,964 | 218,308 | 100,605 | 52,644 | 43,502 |
| Investing Activities | |||||||||||
| Capital Expenditure | — | — | 218,000 | 892,000 | 260,000 | 5,749 | 405,604 | 535,916 | 942,180 | 0 | 76,179 |
| Free Cash Flow | — | — | -15.5M | -20.0M | -15.5M | -17.4M | -14.5M | -10.9M | -12.4M | -6.1M | -7.9M |
| Financing Activities | |||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — |
Matinas Biopharma Holdings Inc. Cash Flow — FAQ
Matinas Biopharma Holdings Inc. (MTNB) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see MTNB's cash flow history?
The chart and table above show Matinas Biopharma Holdings Inc.'s cash flow by year and by quarter, including the growth rate.