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.

• Cash from Operations for Q4 2025 came in at 360362.0, up 13.64% year-over-year; the trailing twelve-month figure through Dec 2025 was 5684000.0 (up 37.11% YoY), and the FY2025 annual result 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.
• The 4-year median for Cash from Operations is 1978090.0 (2023), against an average of 1858620.57.
• Peak annual rise in Cash from Operations reached 79.53% in 2024, while the deepest fall reached 95.73% in 2024.
• MDB Capital Holdings' Cash from Operations stood at 1636844.0 in 2022, then dropped by 24.55% to 2038635.0 in 2023, then jumped by 79.53% to 417280.0 in 2024, then gained by 13.64% to 360362.0 in 2025.
• The last three Cash from Operations figures came in at 360362.0 (Q4 2025), 1917545.0 (Q3 2025), and 2148238.0 (Q2 2025), per Business Quant data.