Mosaic ImmunoEngineering CPMV
OTC CPMV
$0.06 +0.00 (+0.00%)
At close: Sep 28, 2026 · 4:00 PM EDT

Mosaic ImmunoEngineering (CPMV) Net Cash Flow (2010 - 2026)

Updated

Mosaic ImmunoEngineering's Net Cash Flow was -$3,550 in Q1 2026, compared with -$29,089 a year earlier.

Analysis

Mosaic ImmunoEngineering (CPMV) Net Cash Flow (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, Mosaic ImmunoEngineering's Net Cash Flow was -$85,858 through Mar 31, 2026; for FY2025, it was -$111,397.

  • In earlier years, Net Cash Flow was -$41,159 in FY2024, -$64,467 in FY2023, -$5,497 in FY2022 and -$126,596 in FY2021.
  • The Q1 2026 figure marks the highest quarterly Net Cash Flow since Q4 2024.
  • Per Business Quant data, CPMV's Net Cash Flow in the three quarters before Q1 2026 was -$28,139 (Q4 2025), -$21,822 (Q3 2025) and -$32,347 (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Johnson & Johnson 645.01 Bn 563.54 Bn 17.26 Bn -1.27 Bn
2 AbbVie 465.23 Bn 438.39 Bn 12.70 Bn -2.82 Bn
3 Merck 368.40 Bn 322.83 Bn 12.21 Bn 1.53 Bn
4 Novartis Ag 278.02 Bn 233.89 Bn 11.24 Bn 757.00 Mn
5 Astrazeneca 254.57 Bn 228.13 Bn 12.86 Bn 1.62 Bn
6 Amgen 229.02 Bn 184.42 Bn 7.24 Bn 1.95 Bn
7 Gilead Sciences 187.74 Bn 161.85 Bn 6.22 Bn -4.43 Bn
8 Pfizer 163.75 Bn 110.70 Bn 10.94 Bn -722.00 Mn
9 Vertex Pharmaceuticals 133.45 Bn 105.45 Bn 2.84 Bn 652.90 Mn
10 Mosaic ImmunoEngineering 434,528.21 434,528.21 - -3,550.00
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 -3,550.00
Dec 31, 2025 -28,139.00
Sep 30, 2025 -21,822.00
Jun 30, 2025 -32,347.00
Mar 31, 2025 -29,089.00
Dec 31, 2024 109,283.00
Sep 30, 2024 2,002.00
Jun 30, 2024 -116,305.00
Mar 31, 2024 -91,139.00
Dec 31, 2023 -96,720.00
Sep 30, 2023 -110,072.00
Jun 30, 2023 237,193.00
Mar 31, 2023 -94,868.00
Dec 31, 2022 -163,492.00
Sep 30, 2022 178,143.00
Jun 30, 2022 -172,061.00
Mar 31, 2022 151,913.00
Dec 31, 2021 -166,979.00
Sep 30, 2021 -189,183.00
Jun 30, 2021 372,304.00
API Access

Mosaic ImmunoEngineering Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CPMV&period=max&api_key=YOUR_API_KEY