MoonLake Immunotherapeutics MLTX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$259.47M-12.7% | -$230.32M-7.8% | -$213.7M-19.3% | -$179.12M-21.2% | -$147.83M-21.9% | ||
| $3.08M+17.9% | $2.62M+17.4% | $2.23M+21.5% | $1.84M+27.9% | $1.44M+3.6% | ||
| $23.96M+85.8% | $12.9M+14.7% | $11.24M+19.9% | $9.38M+18.8% | $7.9M+8.4% | ||
| -$224.15M-14.4% | -$196.01M-5.6% | -$185.69M-11.6% | -$166.42M-19.1% | -$139.78M-19.9% | ||
| —— | —— | —— | —— | $343K-34.0% | ||
| —— | —— | $85.57M— | —— | —— | ||
| —— | —— | —— | —— | $73.02M— | ||
| $103.52M-29.1% | $146M+98.0% | $73.75M+0.4% | $73.46M0.0% | $73.46M+43.2% | ||
| —— | —— | -$24.92M— | —— | —— | ||
| -$224.15M-14.3% | -$196.04M-5.5% | -$185.9M-11.5% | -$166.76M-19.0% | -$140.12M-19.7% |
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- How much cash does MoonLake Immunotherapeutics generate?
- MoonLake Immunotherapeutics (MLTX) generated -$224.2M in operating cash flow over the trailing twelve months.
- What is MoonLake Immunotherapeutics's free cash flow?
- After $343.0K of capital expenditures, MoonLake Immunotherapeutics's free cash flow was -$224.2M over the trailing twelve months, down 60.0% year over year.
- Where does MoonLake Immunotherapeutics's cash flow data come from?
- Every line is extracted from MoonLake Immunotherapeutics'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.