What is MBX Biosciences, Inc.'s operating cash flow?

MBX Biosciences, Inc. (MBX) reported operating cash flow of -$20.21M in Q1 2026.

How has MBX Biosciences, Inc.'s operating cash flow changed year-over-year?

MBX Biosciences, Inc.'s operating cash flow increased by 10.9% year-over-year, from -$22.68M to -$20.21M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

MBX Biosciences, Inc. MBX Operating Cash Flow

Operating Cash Flow at other companies

Eli LillyLLY

$5.33B+220%

AmgenAMGN

$2.19B+57.4%

Viking TherapeuticsVKTX

-$113.98M-118%

Amylyx Pharmaceuticals, Inc.AMLX

-$36.88M+7.4%

BridgeBio PharmaBBIO

-$197.28M+1.0%

Nurix Therapeutics, Inc.NRIX

-$71.91M-17.7%

Other financials

Income statement

See full

Operating income-$27.3M-2.8%

Net income-$23.5M+1.5%

EPS (diluted)-$0.50+29.6%

Balance sheet

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Cash & equivalents$45.2M+51.2%

Total debt$555.0K+327%

Total equity$437.8M+85.9%

Total assets$452.7M+84.1%

Cash flow

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CapEx$437.0K+1,357%

Free cash flow-$20.6M+9.1%

Valuation

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Market cap$2.21B+475%

Enterprise value$2.16B+533%

Returns & leverage

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Return on equity-25.7%—

Debt / equity0×0.0×

Current ratio30.8×+7.5×

Where this comes from

Reported directly by MBX Biosciences, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: MBX Biosciences, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MBX Biosciences, Inc.'s operating cash flow?: MBX Biosciences, Inc. (MBX) reported operating cash flow of -$20.21M in Q1 2026.
How has MBX Biosciences, Inc.'s operating cash flow changed year-over-year?: MBX Biosciences, Inc.'s operating cash flow increased by 10.9% year-over-year, from -$22.68M to -$20.21M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.