Mustang Bio Inc. (MBIO)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -762K | -153K | -952K | -1.41M | -8.2M | -5.19M | -8.62M | -10.06M | -16.23M | -16.69M | -19.63M | -19M | -19.1M | -19.8M | -20.05M | -17M | -14.36M | -14.96M |
Depreciation & Amortization | n/a | 41K | 75K | 51K | 300K | 696K | 363K | 367K | 637K | 858K | 834K | 819K | 699K | 679K | 692K | 612K | 512K | 490K |
Stock-Based Compensation | 45K | 38K | 50K | 42K | -618K | 76K | 188K | 100K | 45K | 235K | 473K | 496K | 650K | 664K | 881K | 884K | 547K | 996K |
Other Working Capital | -270K | 62K | -222K | 170K | 944K | 960K | 2.09M | -1.86M | 321K | 2.31M | -3.8M | n/a | -589K | 230K | -3.67M | 635K | 13K | -89K |
Other Non-Cash Items | -796K | -178K | 2.04M | 29K | 2.23M | n/a | 4.02M | 53K | -245K | 143K | 1.58M | 200K | 241K | 842K | 4.43M | 705K | 1.39M | 1.2M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -3.11M | -1.35M | 2.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 174K | -1.14M | -3.21M | -469K | 3.95M | -902K | -101K | -1.13M | 610K | -2.35M | 1.46M | 1.55M | -305K | 1.32M | -662K | 3.52M | -183K | -3.31M |
Operating Cash Flow | -1.34M | -1.39M | -2M | -1.76M | -2.33M | -5.32M | -7.25M | -12.02M | -12.39M | -17.81M | -15.29M | -15.91M | -17.57M | -16.29M | -14.7M | -11.29M | -12.1M | -15.58M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | -30K | -50K | -34K | n/a | -420K | -1.02M | -306K | -1.33M | -1.48M | -990K | -2.44M | -458K |
Cash Acquisitions | n/a | 1.17M | n/a | n/a | n/a | n/a | n/a | 6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -365K | n/a | n/a | n/a | -100K | n/a | n/a | n/a |
Investing Cash Flow | n/a | 1.17M | n/a | n/a | n/a | n/a | -30K | 5.95M | -34K | n/a | -420K | -892K | -306K | -1.33M | -1.48M | -990K | -2.44M | -458K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30.38M | n/a | n/a | n/a | n/a | 30M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -784K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -477K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -235K | n/a | 2.89M | -149K | n/a | n/a | 35K | 87K | n/a | n/a | n/a | 78K | -78K | -2.57M | -88K | 96K | -306K | -774K |
Financial Cash Flow | -235K | 7.62M | 4.94M | 1.01M | 5.27M | 49K | 3.96M | 250K | -30.29M | n/a | 1K | 800K | 3.03M | 30.22M | 4.92M | 3.23M | 15.09M | 47.6M |
Net Cash Flow | -1.57M | 7.39M | 2.94M | -743K | 2.93M | -4.9M | -3.33M | -5.82M | -42.71M | -17.81M | -15.71M | -16M | -14.85M | 12.6M | -11.26M | -9.04M | 552K | 31.57M |
Free Cash Flow | -1.34M | -1.39M | -2M | -1.76M | -2.33M | -5.32M | -7.28M | -12.07M | -12.43M | -17.81M | -15.71M | -16.93M | -17.88M | -17.62M | -16.18M | -12.28M | -14.54M | -16.04M |