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    Mustang Bio Inc.

    NASDAQ: MBIO · Real-Time Price · USD
    1.74
    -0.04 (-2.25%)
    At close: Aug 15, 2025, 3:59 PM
    1.69
    -2.88%
    After-hours: Aug 15, 2025, 07:52 PM EDT

    Mustang Bio Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -15.75M -51.6M -77.53M -66.37M
    Depreciation & Amortization
    		 823K 2.23M 3.03M 2.31M
    Stock-Based Compensation
    		 -450K 568K 2.28M 3.31M
    Other Working Capital
    		 1.85M 479K -1.27M -462K
    Other Non-Cash Items
    		 4.6M 2.31M 3.12M 7.73M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -628K -2.98M 4.03M -637K
    Operating Cash Flow
    		 -11.41M -49.48M -65.07M -53.67M
    Capital Expenditures
    		 n/a -114K -3.08M -5.37M
    Cash Acquisitions
    		 n/a 6M 127K n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a 5.89M -2.95M -5.37M
    Debt Repayment
    		 n/a -30.38M 30M n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -611K n/a n/a n/a
    Other Financial Acitivies
    		 2.73M -267K -2.57M -1.07M
    Financial Cash Flow
    		 11.27M -26.08M 34.06M 70.85M
    Net Cash Flow
    		 -145K -69.67M -33.96M 11.81M
    Free Cash Flow
    		 -11.41M -49.59M -68.14M -59.03M

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