Mainz Biomed N.V. (MYNZ)
NASDAQ: MYNZ · Real-Time Price · USD
1.160
-0.010 (-0.85%)
Dec 5, 2025, 4:00 PM EST - Market closed
Mainz Biomed Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -18.97 | -21.65 | -26.3 | -26.39 | -11.69 | -0.59 | Upgrade
|
| Depreciation & Amortization | 1.02 | 1.02 | 0.87 | 0.38 | 0.07 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.08 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.45 | 1.14 | 4.01 | 9.82 | 6.43 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | -0.01 | 0.01 | 0.07 | - | 0 | Upgrade
|
| Other Operating Activities | 1.8 | 2.4 | -0.46 | -0.04 | 2.11 | -0 | Upgrade
|
| Change in Accounts Receivable | 0.03 | 0.06 | 0.02 | -0.21 | 0.02 | -0.1 | Upgrade
|
| Change in Inventory | -0.09 | 0.03 | -0.5 | -0.17 | - | - | Upgrade
|
| Change in Accounts Payable | -0.8 | 0.08 | 0.72 | 1.65 | 0.66 | 0.16 | Upgrade
|
| Change in Unearned Revenue | -0.12 | -0.14 | -0.06 | 0.17 | 0.01 | -0 | Upgrade
|
| Change in Other Net Operating Assets | 0.26 | 0.01 | -0.24 | -0.05 | -0.83 | -0 | Upgrade
|
| Operating Cash Flow | -15.46 | -17.09 | -21.94 | -14.77 | -3.22 | -0.47 | Upgrade
|
| Capital Expenditures | 0.01 | -0.1 | -1.2 | -0.66 | -0.02 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 1.22 | - | Upgrade
|
| Divestitures | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.3 | -0.15 | -0.7 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.23 | -0.2 | -1.9 | -0.66 | 1.2 | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0 | 0.03 | Upgrade
|
| Long-Term Debt Issued | - | 4.31 | 10.12 | - | 0.24 | 0.41 | Upgrade
|
| Total Debt Issued | 1.34 | 4.31 | 10.12 | - | 0.25 | 0.44 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.11 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.48 | -2.29 | -0.2 | -0.06 | -0.04 | Upgrade
|
| Total Debt Repaid | -1.4 | -1.48 | -2.29 | -0.3 | -0.06 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | -0.06 | 2.83 | 7.83 | -0.3 | 0.19 | 0.4 | Upgrade
|
| Issuance of Common Stock | 16.78 | 13.76 | 6.39 | 24.25 | 10.43 | - | Upgrade
|
| Financing Cash Flow | 16.72 | 16.6 | 14.23 | 23.94 | 10.61 | 0.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.1 | -0.15 | -0.46 | -0.1 | 0.01 | 0 | Upgrade
|
| Net Cash Flow | 0.93 | -0.84 | -10.07 | 8.41 | 8.6 | -0.08 | Upgrade
|
| Free Cash Flow | -15.45 | -17.19 | -23.14 | -15.43 | -3.24 | -0.48 | Upgrade
|
| Free Cash Flow Margin | -2340.66% | -1923.39% | -2583.83% | -2911.63% | -560.67% | -96.93% | Upgrade
|
| Free Cash Flow Per Share | -6.83 | -17.76 | -56.98 | -43.59 | -17.96 | -3.41 | Upgrade
|
| Cash Interest Paid | 0.08 | 0.2 | 0.15 | 0.13 | 0.05 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -8.19 | -10.45 | -13.61 | -5.7 | 0.04 | - | Upgrade
|
| Unlevered Free Cash Flow | -7.79 | -9.78 | -13.26 | -5.52 | 0.26 | - | Upgrade
|
| Change in Working Capital | -0.72 | 0.05 | -0.06 | 1.39 | -0.14 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.