Mosaic ImmunoEngineering (CPMV) Net Cash Flow (2010 - 2026)
Mosaic ImmunoEngineering's Net Cash Flow was -$3,550 in Q1 2026, compared with -$29,089 a year earlier.
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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 | Eli Lilly | 1,136.97 Bn | 1,105.55 Bn | 19.71 Bn | 3.72 Bn |
| 2 | Johnson & Johnson | 619.72 Bn | 538.25 Bn | 17.26 Bn | -1.27 Bn |
| 3 | AbbVie | 503.40 Bn | 476.52 Bn | 12.70 Bn | -2.82 Bn |
| 4 | Merck | 370.15 Bn | 324.53 Bn | 12.21 Bn | 1.53 Bn |
| 5 | Novartis Ag | 298.64 Bn | 262.63 Bn | 11.24 Bn | 757.00 Mn |
| 6 | Astrazeneca | 261.07 Bn | 234.76 Bn | 12.86 Bn | -3.94 Bn |
| 7 | Amgen | 237.00 Bn | 192.40 Bn | 7.24 Bn | 1.95 Bn |
| 8 | Gilead Sciences | 191.24 Bn | 165.43 Bn | 6.22 Bn | -4.43 Bn |
| 9 | Pfizer | 170.31 Bn | 116.96 Bn | 10.94 Bn | -722.00 Mn |
| 10 | Mosaic ImmunoEngineering | 441,423.27 | 352,385.27 | - | -3,550.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CPMV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CPMV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();