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Home/MBRX/Operating cash flow

Moleculin Biotech, Inc. (MBRX) Operating cash flow 2016–2025

Moleculin Biotech, Inc. (MBRX) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

-$22.7MFY2025 · since FY2016: -$3.8M → -$22.7M
16171819202122232425
Fiscal yearValueYoY
FY2025-$22.7M+4.7%
FY2024-$23.9M-1.1%
FY2023-$23.6M+14.6%
FY2022-$27.6M-45.8%
FY2021-$19.0M-6.6%
FY2020-$17.8M-3.3%
FY2019-$17.2M-40.9%
FY2018-$12.2M-66.6%
FY2017-$7.3M-94.5%
FY2016-$3.8M—

Source: SEC XBRL filings · For reference only · Not investment advice

More MBRX financial trends

MBRX RevenueMBRX Net incomeMBRX Net marginMBRX Gross profitMBRX Gross marginMBRX Operating incomeMBRX Operating marginMBRX Free cash flowMBRX Capital expendituresMBRX Return on equityMBRX Stock buybacksMBRX Dividends paidMBRX Total assetsMBRX Total liabilitiesMBRX Shareholders’ equityMBRX overview →