MBX Biosciences, Inc. MBX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$23.52M+1.5% | -$22.06M-41.6% | -$21.62M-19.2% | -$19.41M-22.4% | -$23.88M-93.6% | ||
| $64K-16.9% | $60K+3.4% | $100K0.0% | $100K0.0% | $77K+60.4% | ||
| $5.48M+198% | $2.66M+78.5% | $2.25M+88.3% | $1.94M+111% | $1.84M+13.3% | ||
| -$20.21M+10.9% | -$18.3M-14.1% | -$21.54M-46.9% | -$17.43M-31.4% | -$22.68M-112% | ||
| $437K+1,357% | $793K+762% | $399K+600% | $707K+56.4% | $30K-89.0% | ||
| -$97.1M-3,110% | -$129.97M-93.0% | $17.06M+117% | $25.99M+429% | $3.23M-79.1% | ||
| $87.44M+2,185,775% | $438K— | $187.82M-20.4% | $1.33M+175% | $4K-97.8% | ||
| -$29.87M-53.6% | —— | $183.34M+52.3% | —— | -$19.45M-497% | ||
| -$20.65M+9.1% | -$19.09M-18.4% | -$21.94M-49.0% | -$18.14M-32.2% | -$22.71M-107% |
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Compare these in charts →Questions, answered.
- How much cash does MBX Biosciences, Inc. generate?
- MBX Biosciences, Inc. (MBX) generated -$77.5M in operating cash flow over the trailing twelve months.
- What is MBX Biosciences, Inc.'s free cash flow?
- After $2.3M of capital expenditures, MBX Biosciences, Inc.'s free cash flow was -$79.8M over the trailing twelve months, down 18.6% year over year.
- Where does MBX Biosciences, Inc.'s cash flow data come from?
- Every line is extracted from MBX Biosciences, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.