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MBX Biosciences, Inc. (MBX)
NASDAQ:MBX
US Market
MBX
MBX Biosciences, Inc.
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MBX Biosciences, Inc. (MBX) Cash flow

14 Followers

MBX Biosciences, Inc. Cash Flow

MBX's free cash flow for Q was $-13.72M. For the fiscal year, MBX's free cash flow was decreased by $-8.54M and operating cash flow was $-13.27M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
$ -23.98M$ -31.98M$ -23.12M
Investing Cash Flow
$ 7.54M$ -30.93M$ -11.41M
Financing Cash Flow
$ -1.58M$ 69.22M$ 46.06M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 47.93M$ 30.52M$ 24.21M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
--$ -29.00K
Issuance Of Debt
$ -1.82M--
Repayment Of Debt
$ -1.82M--
Free Cash Flow
$ -24.70M$ -32.11M$ -23.56M
Domestic Sales
---
Foreign Sales
---
Currency in USD

MBX Biosciences, Inc. Cash Flow

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