MDB Capital Class A com...

NASDAQ: MDBH · Real-Time Price · USD
3.37
-0.03 (-0.88%)
At close: Aug 15, 2025, 2:02 PM

MDB Capital Class A common Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year 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
Period Ending 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
Net Income
12.08M 11.07M -27.34M -21.55M -13.35M -7.71M -2.43M -1.48M -6.56M -5.88M -8.88M -7.84M -6.15M -4.86M -1.18M
Depreciation & Amortization
172.78K 229.92K 189.9K 239.63K 215.61K 196.94K 181.11K 172.59K 164.13K 147.75K 111.46K 84.38K 48.71K 20.97K 14.13K
Stock-Based Compensation
14.14M 14.44M 15.67M 11.95M 8.17M 4.41M 516.59K 221.29K 218.35K 218.35K 218.66K 218.7K 162.69K 108.56K 54.13K
Other Working Capital
-4.72M -3.75M 976.53K 1.44M 2.97M 1.67M -360.71K -306.16K -364.95K -129.42K -28.65K -372.04K -222.46K -140.75K 35.89K
Other Non-Cash Items
-31.77M -31.83M 332.29K -1.21M -4.23M -3.45M -4.15M -4.39M -327.15K -1.04M -1.28M -1.24M -1.24M -1.24M -150.26K
Deferred Income Tax
n/a n/a -1.26M -583.9K -2.03M -2.16M -922.14K -1.62M -163.59K -15.43K -2.26M -2.24M -2.25M -2.26M n/a
Change in Working Capital
-4.47M -3.38M 1.29M 1.16M 2.56M 1.55M 64.62K -810.72K 112.08K -7.13K 177.16K 228.29K -184.34K -147.3K -138.16K
Operating Cash Flow
-8.04M -9.04M -10.67M -9.55M -8.22M -7.16M -6.75M -7.89M -6.55M -6.57M -9.65M -8.52M -7.35M -6.12M -1.4M
Capital Expenditures
42.95K -100.2K -183.35K -569.83K -574.99K -438.78K -386.47K -109.45K -126.95K -193.25K -571.33K -550.88K -496.63K -423.39K -14.47K
Cash Acquisitions
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
Purchase of Investments
28.59M 20.11M -6.39M -45.08M -45.17M -36.69M -26.2M -34.81M -27.07M -27.2M -14.36M -3.3M -3.3M -3.18M n/a
Sales Maturities Of Investments
-6.62M 5.45M 9.62M 55.41M 37.56M 25.49M 26.76M 16.79M 10.88M 10.88M 169.84K 169.84K 169.84K 169.84K n/a
Other Investing Acitivies
-2.21M -2.2M -616.65K -647.73K 961.03K 906.27K 12.44M 12.44M 10.84M 10.88M n/a n/a n/a n/a n/a
Investing Cash Flow
19.45M 22.89M 3.08M 9.77M -4.75M -8.2M 3.61M -14.69M -16.32M -16.38M -11.63M -550.88K -496.63K -423.39K -14.47K
Debt Repayment
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
Common Stock Repurchased
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
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a -2.72M -2.72M -2.72M -2.72M n/a n/a n/a n/a
Other Financial Acitivies
160.81K 69.3K -587.37K -2.11M -2.06M -2.24M -2.01M -3.38M 21.73M 21.68M 21.52M 24.66M -319.27K n/a n/a
Financial Cash Flow
160.81K 69.3K -587.37K 17.89M 17.94M 17.76M 17.99M -3.38M 21.73M 21.68M 21.52M 24.66M -319.27K n/a n/a
Net Cash Flow
11.57M 13.92M -8.18M 18.11M 4.98M 2.41M 14.85M -25.96M -1.14M -1.27M 236.69K 15.58M -8.16M -6.55M -1.42M
Free Cash Flow
-7.89M -9.04M -10.86M -10.12M -8.79M -7.6M -7.13M -8M -6.68M -6.77M -10.23M -9.07M -7.84M -6.55M -1.42M