MDB Capital Holdings, LLC (MDBH)
NASDAQ: MDBH · Real-Time Price · USD
3.660
-0.090 (-2.40%)
Apr 28, 2026, 4:00 PM EDT - Market closed
MDB Capital Holdings, LLC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -21.25 | 11.69 | -6.97 | -5.31 | -15.1 | |
| Depreciation & Amortization, Total | 0.02 | 0.23 | 0.2 | 0.15 | 0.05 | |
| Gain (Loss) On Sale of Investments | 0.23 | -0.06 | -2.16 | -0.02 | 10.2 | |
| Stock-Based Compensation | 11.77 | 14.44 | 4.41 | 0.22 | 0.2 | |
| Change in Accounts Payable | 0.06 | -0.25 | -0.12 | 0.12 | 0.15 | |
| Change in Other Net Operating Assets | 1.16 | -2.29 | 1.71 | -0.18 | -0.65 | |
| Other Operating Activities | -1.97 | -0.62 | -4.19 | -1.6 | -0.77 | |
| Operating Cash Flow | -5.68 | -9.04 | -7.13 | -6.57 | -5.83 | |
| Capital Expenditures | -0.05 | - | -0.44 | -0.19 | -0.42 | |
| Investment in Securities | - | 22.45 | -7.76 | -16.19 | - | |
| Other Investing Activities | - | -0.1 | -0.04 | - | - | |
| Investing Cash Flow | -0.05 | 22.89 | -8.23 | -16.38 | -0.42 | |
| Issuance of Common Stock | - | - | 20 | 25.29 | - | |
| Common Dividends Paid | - | - | - | -2.72 | - | |
| Other Financing Activities | - | 0.07 | -2.24 | -0.88 | - | |
| Financing Cash Flow | - | 0.07 | 17.76 | 21.68 | - | |
| Net Cash Flow | -5.73 | 13.92 | 2.41 | -1.27 | -6.26 | |
| Free Cash Flow | -5.73 | -9.04 | -7.56 | -6.77 | -6.26 | |
| Free Cash Flow Margin | -116.74% | -433.48% | -126.18% | -554.98% | - | |
| Free Cash Flow Per Share | -0.57 | -0.63 | -0.93 | -1.04 | -1.25 | |
| Cash Interest Paid | - | - | - | 0 | 0.01 | |
| Cash Income Tax Paid | 0.01 | 0 | 0.13 | - | - | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.