Mustang Bio Inc. (MBIO)
NASDAQ: MBIO
· Real-Time Price · USD
1.66
-0.11 (-6.21%)
At close: Aug 18, 2025, 2:58 PM
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 | -3.28M | -10.71M | -15.75M | -23.42M | -32.06M | -40.1M | -51.6M | -62.62M | -71.56M | -74.42M | -77.53M | -77.94M | -75.95M | -71.21M | -66.37M | -66.93M | -62.88M | -63.12M |
Depreciation & Amortization | 167K | 467K | 1.12M | 1.41M | 1.73M | 2.06M | 2.23M | 2.7M | 3.15M | 3.21M | 3.03M | 2.89M | 2.68M | 2.5M | 2.31M | 2.1M | 1.93M | 1.87M |
Stock-Based Compensation | 175K | -488K | -450K | -312K | -254K | 409K | 568K | 853K | 1.25M | 1.85M | 2.28M | 2.69M | 3.08M | 2.98M | 3.31M | 3.05M | 2.77M | 3.18M |
Other Working Capital | -260K | 954K | 1.85M | 4.17M | 2.14M | 1.51M | 2.87M | -3.02M | -1.16M | -2.07M | -4.16M | -4.03M | -3.39M | -2.79M | -3.11M | -670K | -1.02M | -172K |
Other Non-Cash Items | 1.1M | 4.12M | 4.3M | 6.28M | 6.3M | 3.83M | 3.97M | 1.53M | 1.68M | 2.16M | 2.86M | 5.72M | 6.22M | 7.37M | 7.73M | 12.38M | 14.2M | 15.39M |
Deferred Income Tax | n/a | n/a | n/a | -3.11M | -4.46M | -1.66M | -1.66M | 1.45M | 2.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -4.64M | -863K | -628K | 2.48M | 1.82M | -1.53M | -2.98M | -1.41M | 1.27M | 358K | 4.03M | 1.91M | 3.87M | 3.99M | -637K | 969K | -3.3M | -76K |
Operating Cash Flow | -6.48M | -7.48M | -11.41M | -16.67M | -26.93M | -36.99M | -49.48M | -57.51M | -61.4M | -66.58M | -65.07M | -64.48M | -59.86M | -54.38M | -53.67M | -48.44M | -47.27M | -42.75M |
Capital Expenditures | n/a | n/a | n/a | -30K | -80K | -114K | -114K | -504K | -1.47M | -1.75M | -3.08M | -4.14M | -4.11M | -6.24M | -5.37M | -5.35M | -5.97M | -4.34M |
Cash Acquisitions | 1.17M | 1.17M | n/a | n/a | 6M | 6M | 6M | 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 | -365K | -365K | -365K | -365K | -100K | -100K | -100K | -100K | -767K | -767K | -767K |
Investing Cash Flow | 1.17M | 1.17M | n/a | -30K | 5.92M | 5.89M | 5.89M | 5.5M | -1.35M | -1.62M | -2.95M | -4.01M | -4.11M | -6.24M | -5.37M | -5.35M | -5.97M | -4.34M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -30.38M | -30.38M | -30.38M | -30.38M | n/a | 30M | 30M | 30M | 30M | n/a | n/a | -15.75M | -15.75M |
Common Stock Repurchased | -784K | -784K | -784K | -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 | -477K | -477K | -477K | -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 | 2.51M | 2.75M | 2.75M | -114K | 122K | 122K | 122K | 87K | 78K | n/a | -2.57M | -2.65M | -2.64M | -2.87M | -1.07M | -1.73M | -2M | -4.02M |
Financial Cash Flow | 13.33M | 18.83M | 11.27M | 10.29M | 9.52M | -26.03M | -26.08M | -30.04M | -29.49M | 3.83M | 34.06M | 38.97M | 41.41M | 53.46M | 70.85M | 99.42M | 97.81M | 120.65M |
Net Cash Flow | 8.01M | 12.52M | 230K | -6.04M | -11.12M | -56.76M | -69.67M | -82.05M | -92.23M | -64.37M | -33.96M | -29.52M | -22.55M | -7.16M | 11.81M | 45.63M | 44.56M | 73.56M |
Free Cash Flow | -6.48M | -7.48M | -11.41M | -16.7M | -27.01M | -37.1M | -49.59M | -58.02M | -62.88M | -68.33M | -68.14M | -68.62M | -63.96M | -60.62M | -59.03M | -53.79M | -53.24M | -47.09M |