MBX BIOSCIENCES INC (MBX) Stock Cash Flow

NASDAQ:MBX • US55287L1017

Current stock price

28.5 USD
+0.21 (+0.74%)
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28.5 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MBX Net Income ChartMBX Net Income over time chart
-86.97M-61.92M-32.56M-26.14M
Depreciation Amortization
MBX Depreciation Amortization ChartMBX Depreciation Amortization over time chart
248.00K244.00K157.00K56.00K
Change In Working Capital
MBX Change In Working Capital ChartMBX Change In Working Capital over time chart
1.57M4.60M-735.00K1.29M
Other non cash items
MBX Other non cash items ChartMBX Other non cash items over time chart
5.20M2.40M1.16M1.67M
OPERATING CASH FLOW
MBX OPERATING CASH FLOW ChartMBX OPERATING CASH FLOW over time chart
-79.95M-54.68M-31.98M-23.12M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MBX Capital Expenditure ChartMBX Capital Expenditure over time chart
-1.93M-874.00K-129.00K-441.00K
Other Investing Activity
MBX Other Investing Activity ChartMBX Other Investing Activity over time chart
-81.78M-159.72M-30.80M-10.97M
INVESTING CASH FLOW
MBX INVESTING CASH FLOW ChartMBX INVESTING CASH FLOW over time chart
-83.70M-160.59M-30.93M-11.41M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MBX Debt Issued/Reduced ChartMBX Debt Issued/Reduced over time chart
N/AN/A0.0010.00M
Stock Issued/Repurchased
MBX Stock Issued/Repurchased ChartMBX Stock Issued/Repurchased over time chart
190.36M238.44M69.25M36.52M
Other Financing Activity
MBX Other Financing Activity ChartMBX Other Financing Activity over time chart
-771.00K-4.34M-30.00K-458.00K
FINANCING CASH FLOW
MBX FINANCING CASH FLOW ChartMBX FINANCING CASH FLOW over time chart
189.59M234.10M69.22M46.06M
 
CHANGE IN CASH
MBX CHANGE IN CASH ChartMBX CHANGE IN CASH over time chart
25.94M18.83M6.31M11.53M
 
FREE CASH FLOW
Operating Cash Flow
MBX Operating Cash Flow ChartMBX Operating Cash Flow over time chart
-79.95M-54.68M-31.98M-23.12M
Capital Expenditure
MBX Capital Expenditure ChartMBX Capital Expenditure over time chart
-1.93M-874.00K-129.00K-441.00K
FREE CASH FLOW
MBX FREE CASH FLOW ChartMBX FREE CASH FLOW over time chart
-81.88M-55.55M-32.11M-23.56M

All data in USD

Charts

MBX Operating and Free Cash Flow chartMBX OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2025 -10M -20M -30M -40M -50M