MoonLake Immunotherapeutics
NASDAQ:MLTX · NASDAQ Capital Market
+$0.13 today
Vol 0.77M · Avg 0.99M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$229.1M -89.0% | -$121.2M -175.1% | -$44.1M +11.8% | -$50.0M +6.8% | -$53.6M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $2.6M +88.9% | $1.4M +10423.9% | $13.2K +6.5% | $12.4K +148.6% | $5.0K | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $12.9M +77.1% | $7.3M +2.5% | $7.1M -26.4% | $9.7M -11.1% | $10.9M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $19.9M +625.4% | -$3.8M +39.2% | -$6.2M -335.6% | -$1.4M -131.8% | $4.5M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$2.0M -13.4% | -$1.8M -112.7% | -$840.0K -1128.9% | -$68.4K +54.1% | -$148.8K | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $0 | $0 | $0 +100.0% | -$1.3M -183.8% | $1.6M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $21.9M +1196.7% | -$2.0M +67.9% | -$6.2M -13779.8% | -$44.8K -101.5% | $3.1M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | -$2.3M -919.0% | -$225.7K -156.5% | $399.5K +108.9% | -$4.5M -132.2% | $14.0M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | -$196.0M -68.1% | -$116.6M -172.5% | -$42.8M +23.5% | -$55.9M -58.9% | -$35.2M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$35.0K +93.3% | -$519.5K -82.5% | -$284.6K -1677.9% | -$16.0K +68.4% | -$50.7K | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$265.4M +24.2% | -$350.3M -99.3% | -$175.7M -316.2% | -$42.2M | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $468.4M +222.6% | $145.2M -3.7% | $150.8M +1423.3% | $9.9M | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | $203.0M +198.7% | -$205.6M -716.4% | -$25.2M +22.1% | -$32.3M -63675.6% | -$50.7K | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $73.0M | $0 | $0 +100.0% | -$15.0M -200.0% | $15.0M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $73.0M +38.9% | $52.5M -89.1% | $482.5M +12726210.4% | $3.8K -100.0% | $28.3M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 +100.0% | -$50 | $0 | $0 +100.0% | -$6.2K | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | $0 +100.0% | -$1.2M +55.4% | -$2.8M -102.0% | $134.7M | $0 | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | $146.0M +184.5% | $51.3M -89.3% | $479.7M +300.8% | $119.7M +176.7% | $43.3M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $1.1M +766.6% | $128.0K +269.9% | -$75.3K -981.8% | $8.5K +100.6% | -$1.3M | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $154.1M +156.9% | -$270.7M -165.8% | $411.7M +1208.2% | $31.5M +369.4% | $6.7M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | -$196.0M -67.4% | -$117.1M -171.9% | -$43.1M +23.0% | -$55.9M -58.7% | -$35.2M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Erasca, Inc.
NASDAQ:ERAS
$4.32B
ArriVent BioPharma, Inc. Common Stock
NASDAQ:AVBP
$1.47B
MBX Biosciences, Inc. Common Stock
NASDAQ:MBX
$1.37B
Absci Corporation
NASDAQ:ABSI
$1.13B
MeiraGTx Holdings plc
NASDAQ:MGTX
$1.02B
Ventyx Biosciences, Inc.
VTYX
$1.00B
Olema Pharmaceuticals, Inc.
NASDAQ:OLMA
$797.05M
CytomX Therapeutics, Inc.
NASDAQ:CTMX
$472.82M
REGENXBIO Inc.
NASDAQ:RGNX
$411.00M
Verastem, Inc.
NASDAQ:VSTM
$291.81M
SEC Filings
Recent regulatory filings
No filings found.
Does MLTX generate free cash flow?
MoonLake Immunotherapeutics (MLTX) generated -$196,042,000.00 of free cash flow in fiscal 2025.
How much operating cash flow does MLTX produce?
Operating cash flow was -$196,007,000.00, before capital expenditures of $35,000.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.