MDB Capital Holdings (MDBH) Cash from Operations (2022 - 2025)

MDB Capital Holdings has disclosed Cash from Operations across 4 years of filings, most recently posting -$360362.0 for Q4 2025.

• In Q4 2025, Cash from Operations rose 13.64% year-over-year to -$360362.0; the TTM figure through Dec 2025 stood at -$5.7 million (up 37.11% YoY), while the FY2025 annual figure was -$5.7 million, up 37.11% from the prior year.
• Cash from Operations came in at -$360362.0 for Q4 2025 at MDB Capital Holdings, up from -$1.9 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of -$360362.0 in Q4 2025 to a low of -$4.2 million in Q2 2024.
• Average Cash from Operations over 4 years is -$1.9 million, with a median of -$2.0 million recorded in 2023.
• The largest YoY upside for Cash from Operations was 79.53% in 2024 against a maximum downside of 95.73% in 2024.
• Over 4 years, Cash from Operations stood at -$1.6 million in 2022, then dropped by 24.55% to -$2.0 million in 2023, then jumped by 79.53% to -$417280.0 in 2024, then gained by 13.64% to -$360362.0 in 2025.
• Per Business Quant data, the three most recent Cash from Operations figures were -$360362.0 in Q4 2025, -$1.9 million in Q3 2025, and -$2.1 million in Q2 2025.