MDB Capital Holdings, LLC Class A common (MDBH) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q4'21 |
|---|
| Cash from Operations | -2.94M | -1.35M | -1.92M | -2.15M | -267.43K | -417.03K | -2.51M | -3.85M | -2.26M | -2.05M | -1.44M | -2.49M | -1.15M | -782.74K | -2.34M | -1.18M | -4.72M |
| Operating CF Margin % | -95.28% | -63.07% | - | - | -12.5% | -45.47% | - | -295.4% | - | - | - | -58.89% | - | -70.2% | - | - | - |
| Operating CF Growth % | -1001.23% | -223.91% | 23.65% | 44.2% | 88.16% | 79.67% | -74.41% | -54.45% | -95.73% | -162.11% | 38.36% | -112.04% | - | 83.42% | - | - | - |
| Net Income | -6.74M | -1.77M | -4.66M | -8.25M | -6.59M | 32.46M | -8.97M | -4.27M | -7.22M | -5.55M | -3.19M | 3.39M | -1.97M | -530.15K | -2.08M | -1.69M | -3.68M |
| Depreciation & Amortization | 5K | 5.03K | 5.66K | 5.66K | 5.66K | 98.98K | 0 | 68.14K | 62.79K | 58.97K | 49.72K | 44.13K | 44.12K | 43.14K | 41.2K | 35.67K | 6.84K |
| Stock-Based Compensation | 2.38M | 8.73M | 0 | 3.05M | 0 | 2.72M | 4.07M | 0 | 0 | 0 | 349.39K | 58.95K | 54.13K | 0 | 0 | 56.02K | 54.44K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.34M | -8.9M | 2.34M | 3.33M | 5.81M | -32.31M | 1.57M | 2.27M | 3.81M | 2.3M | 712.67K | -5.54M | 547.17K | -102.3K | -104.54K | 23.98K | -1.09M |
| Working Capital Changes | -1.93M | 591.8K | 398.53K | -276.13K | 500.84K | -3.38M | 820.6K | -1.91M | 1.08M | 1.14M | 634.57K | -452.41K | 168.33K | -193.43K | -189.3K | 395.07K | -9.14K |
| Change in Receivables | -75K | 334.05K | 101.39K | -461.43K | -23K | 490.2K | 593.21K | -35.56K | -229.29K | -205.87K | 397.57K | -61.37K | -203.12K | 29.34K | -117.04K | -196.14K | -47.66K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 81K | 1.4M | 44.08K | 223.72K | 52.07K | -901.79K | 367.77K | -263.09K | 338.57K | -462.13K | 361.31K | -419.37K | 399.4K | 83.98K | -568.58K | 562.32K | 167.5K |
| Cash from Investing | -69K | 967.1K | -25.68K | 0 | -990.43K | 2.85M | 509.8K | 16.09M | 3.45M | -16.97M | 7.26M | 1.55M | -55.32K | -6.01M | -11.3M | -54.25K | -408.91K |
| Capital Expenditures | -69K | -23.32K | -25.68K | 0 | 0 | 646.28K | 74.53K | -31.58K | -143.15K | -83.15K | -311.94K | -36.75K | -6.94K | -30.84K | -34.92K | -54.25K | -408.91K |
| CapEx % of Revenue | 2.23% | 1.09% | - | - | 0% | 70.46% | - | 2.42% | - | - | - | 0.87% | - | 2.77% | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 41.6M | 40.35M | 40.56M | 41.18M | 43.09M | 44.29M | 7.8M | 8.04M | 23.97M | 27.46M | 10.23M | 17.85M | 16.8M | 17.23M | 11.36M | 86.24K | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | -204.43K | 31.08K | -199 | 6.38K | 0 | 51.84K | -25.92K | -48.38K | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 587.37K | -235.89K | -190.67K | -91.51K | -69.3K | 18.24M | -132.71K | -272.32K | 157.35K | -3.13M | 24.97M | 0 |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 518.07K | -235.89K | -190.67K | -91.51K | 69.3K | 20M | 0 | 0 | 157.35K | -407.75K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.72M | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 69.3K | 0 | 0 | 0 | -138.61K | -1.76M | -132.71K | -272.32K | 0 | 0 | 24.97M | 0 |
| Net Change in Cash | -3.01M | -383.92K | -1.94M | -2.15M | -1.26M | 3.02M | -2.24M | 12.05M | 1.09M | -19.09M | 24.05M | -1.08M | -1.48M | -6.64M | -16.76M | 23.74M | -5.13M |
| Free Cash Flow | -3.01M | -1.37M | -1.94M | -2.15M | -267.43K | 229.26K | -2.44M | -3.88M | -2.4M | -2.13M | -1.75M | -2.53M | -1.16M | -813.57K | -2.37M | -1.23M | -5.13M |
| FCF Margin % | -97.51% | -64.16% | - | - | -12.5% | 24.99% | - | -297.82% | - | - | - | -59.76% | - | -72.97% | - | - | - |
| FCF Growth % | -1027.02% | -699.37% | 20.26% | 44.66% | 88.87% | 110.74% | -39.1% | -53.46% | -106.89% | -162.39% | 26.12% | -105.67% | - | 84.14% | - | - | - |
| FCF per Share | -0.29 | -0.14 | -0.19 | -0.22 | -0.03 | 0.02 | -0.26 | -0.42 | -0.26 | -0.23 | -0.22 | -0.30 | -0.14 | -0.10 | -0.28 | -0.15 | -0.61 |
| FCF Conversion (FCF/Net Income) | 0.44x | 0.77x | 0.41x | 0.26x | 0.04x | -0.01x | 0.32x | 0.90x | 0.31x | 0.37x | 0.48x | -0.72x | 0.62x | 1.48x | 1.12x | 0.75x | 1.34x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 3.2K |
| Taxes Paid | 0 | 11K | 0 | 0 | 0 | 2.14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |