MARKER THERAPEUTICS INC (MRKR) Stock Cash Flow

NASDAQ:MRKR • US57055L2060

1.49 USD
+0.05 (+3.47%)
Last: Feb 13, 2026, 01:31 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MRKR Net Income ChartMRKR Net Income over time chart
-14.30M-10.73M-8.24M-29.93M-41.88M
Depreciation Amortization
MRKR Depreciation Amortization ChartMRKR Depreciation Amortization over time chart
N/AN/AN/A2.79M2.15M
Change In Working Capital
MRKR Change In Working Capital ChartMRKR Change In Working Capital over time chart
-994.90K-424.90K2.85M-5.81M5.47M
Interest Paid
MRKR Interest Paid ChartMRKR Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
MRKR Taxes Paid ChartMRKR Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
MRKR Other non cash items ChartMRKR Other non cash items over time chart
472.30K245.90K-11.05M5.98M6.98M
OPERATING CASH FLOW
MRKR OPERATING CASH FLOW ChartMRKR OPERATING CASH FLOW over time chart
-14.81M-10.91M-16.44M-26.97M-27.28M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MRKR Capital Expenditure ChartMRKR Capital Expenditure over time chart
N/AN/AN/A-4.95M-3.13M
Other Investing Activity
MRKR Other Investing Activity ChartMRKR Other Investing Activity over time chart
N/AN/A18.66MN/AN/A
INVESTING CASH FLOW
MRKR INVESTING CASH FLOW ChartMRKR INVESTING CASH FLOW over time chart
N/AN/A18.66M-4.95M-3.13M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MRKR Debt Issued/Reduced ChartMRKR Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
MRKR Stock Issued/Repurchased ChartMRKR Stock Issued/Repurchased over time chart
24.76M14.99M1.11M200.00K52.56M
Other Financing Activity
MRKR Other Financing Activity ChartMRKR Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
MRKR FINANCING CASH FLOW ChartMRKR FINANCING CASH FLOW over time chart
24.76M14.99M1.11M200.00K52.56M
 
CHANGE IN CASH
MRKR CHANGE IN CASH ChartMRKR CHANGE IN CASH over time chart
9.94M4.08M3.33M-31.72M22.15M
 
FREE CASH FLOW
Operating Cash Flow
MRKR Operating Cash Flow ChartMRKR Operating Cash Flow over time chart
-14.81M-10.91M-16.44M-26.97M-27.28M
Capital Expenditure
MRKR Capital Expenditure ChartMRKR Capital Expenditure over time chart
N/AN/AN/A-4.95M-3.13M
FREE CASH FLOW
MRKR FREE CASH FLOW ChartMRKR FREE CASH FLOW over time chart
-14.81M-10.91M-16.44M-31.92M-30.41M

All data in USD

Charts

MRKR Operating and Free Cash Flow chartMRKR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -5M -10M -15M -20M -25M