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    MoonLake Immunotherapeuti...

    NASDAQ: MLTX · Real-Time Price · USD
    53.95
    -0.93 (-1.69%)
    At close: Aug 15, 2025, 3:04 PM

    MoonLake Immunotherapeutics 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
    		 -121.24M -44.08M -64.51M -53.64M
    Depreciation & Amortization
    		 1.38M 13.16K 12.36K 4.97K
    Stock-Based Compensation
    		 7.28M 7.11M 9.65K 10.86K
    Other Working Capital
    		 -2M -6.22M -44.8K 3.06M
    Other Non-Cash Items
    		 -225.71K 399.51K 372.49K 12.57M
    Deferred Income Tax
    		 n/a n/a n/a 1.4M
    Change in Working Capital
    		 -3.78M -6.22M -1.43M 4.48M
    Operating Cash Flow
    		 -116.59M -42.78M -55.89M -35.18M
    Capital Expenditures
    		 -519.52K -284.63K -16.01K -50.71K
    Cash Acquisitions
    		 n/a n/a 32.32K n/a
    Purchase of Investments
    		 -350.28M -175.73M -42.23M n/a
    Sales Maturities Of Investments
    		 145.2M 150.83M 9.9M n/a
    Other Investing Acitivies
    		 n/a n/a -32.32K n/a
    Investing Cash Flow
    		 -205.6M -25.18M -32.34M -50.71K
    Debt Repayment
    		 n/a n/a -15M 15M
    Common Stock Repurchased
    		 -50 n/a n/a -6.2K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.23M -2.75M 134.69M n/a
    Financial Cash Flow
    		 51.31M 479.7M 119.69M 43.26M
    Net Cash Flow
    		 -270.74M 411.66M 31.47M 6.7M
    Free Cash Flow
    		 -117.11M -43.06M -55.91M -35.23M

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