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MoonLake Immunotherapeutics MLTX Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by MoonLake Immunotherapeutics in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: MoonLake Immunotherapeutics’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 8:55 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001821586-26-000007
| (in thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Trade and other payables | (6,173) | 3,013 |
| Operating lease liabilities | (389) | (255) |
| Accrued expenses and other current liabilities | 7,123 | (1,556) |
| Net cash flow used in operating activities | (66,286) | (38,140) |
| Cash flow from investing activities | ||
| Purchase of short-term marketable debt securities | (59,068) | (88,548) |
| Proceeds from maturities of short-term marketable debt securities | 59,166 | 144,829 |
| Purchase of property and equipment | — | (35) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is MoonLake Immunotherapeutics's operating cash flow?
- MoonLake Immunotherapeutics (MLTX) reported operating cash flow of -$66.29M in Q1 2026.
- How has MoonLake Immunotherapeutics's operating cash flow changed year-over-year?
- MoonLake Immunotherapeutics's operating cash flow decreased by 73.8% year-over-year, from -$38.14M to -$66.29M.
- What is the long-term trend for MoonLake Immunotherapeutics's operating cash flow?
- Over 4 years (2021 to 2025), MoonLake Immunotherapeutics's operating cash flow has grown at a 32.9% compound annual growth rate (CAGR), from -$62.9M to -$196.01M.
- 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.
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