Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

MDB Capital Holdings recorded quarterly Cash from Operations of 360362.0 in Q4 2025, up 81.21% quarter-over-quarter from 1917545.0 in Q3 2025, and up 13.64% year-over-year from 317107.74 in Q4 2024.

MDB Capital Holdings' Cash from Operations history runs 4 years deep, the most recent figure standing at 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 5684000.0 (up 37.11% YoY), while the FY2025 annual figure was 5684000.0, up 37.11% from the prior year.
  • Cash from Operations came in at 360362.0 for Q4 2025 at MDB Capital Holdings, up from 1917545.0 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 4209798.0 in Q2 2024.
  • A 4-year average of 1858620.57 and a median of 1978090.0 in 2023 frame the typical range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 79.53% in 2024 and fell as far as 95.73% in 2024.
  • MDB Capital Holdings' Cash from Operations stood at 1636844.0 in 2022, then declined by 24.55% to 2038635.0 in 2023, then surged by 79.53% to 417280.0 in 2024, then advanced by 13.64% to 360362.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods registered 360362.0, 1917545.0, and 2148238.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Morgan Stanley 330.71 Bn 197.18 Bn - -7.10 Bn
2 Goldman Sachs 318.59 Bn -618.96 Bn - -31.87 Bn
3 Schwab Charles 154.74 Bn 109.76 Bn - 7.34 Bn
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn 2.04 Bn
5 Interactive Brokers 39.54 Bn 50.13 Bn - 3.61 Bn
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn 21.08 Mn
7 LPL Financial Holdings 22.12 Bn 21.10 Bn - 290.40 Mn
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn 75.32 Mn
9 Tradeweb Markets 21.29 Bn 20.04 Bn - 103.83 Mn
10 MDB Capital Holdings 17.58 Mn 4.25 Mn - -360,362.00

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 -360,362.00
Dec 31, 2025 -360,362.00
Sep 30, 2025 -1.92 Mn
Sep 30, 2025 -1.92 Mn
Jun 30, 2025 -2.15 Mn
Jun 30, 2025 -2.15 Mn
Mar 31, 2025 -1.26 Mn
Mar 31, 2025 -1.26 Mn
Dec 31, 2024 -417,280.00
Dec 31, 2024 -417,280.00
Sep 30, 2024 -2.15 Mn
Sep 30, 2024 -2.15 Mn
Jun 30, 2024 -4.21 Mn
Jun 30, 2024 -4.21 Mn
Mar 31, 2024 -2.26 Mn
Mar 31, 2024 -2.26 Mn
Dec 31, 2023 -2.04 Mn
Dec 31, 2023 -2.04 Mn
Sep 30, 2023 -1.44 Mn
Sep 30, 2023 -1.44 Mn
Jun 30, 2023 -2.49 Mn
Jun 30, 2023 -2.49 Mn
Mar 31, 2023 -1.15 Mn
Mar 31, 2023 -1.15 Mn
Dec 31, 2022 -1.64 Mn
Dec 31, 2022 -1.64 Mn
Sep 30, 2022 -2.54 Mn
Sep 30, 2022 -2.54 Mn