MDB Capital Holdings (MDBH) Free Cash Flow (2022 - 2025)
MDB Capital Holdings recorded quarterly Free Cash Flow of -$383685.0 in Q4 2025, up 79.99% quarter-over-quarter from -$1.9 million in Q3 2025, and down 267.61% year-over-year from $228920.0 in Q4 2024.
MDB Capital Holdings' Free Cash Flow history runs 4 years deep, the most recent figure standing at -$383685.0 for Q4 2025.
- In Q4 2025, Free Cash Flow fell 267.61% year-over-year to -$383685.0; the TTM figure through Dec 2025 stood at -$5.7 million (up 32.79% YoY), while the FY2025 annual figure was -$5.7 million, up 32.49% from the prior year.
- Free Cash Flow came in at -$383685.0 for Q4 2025 at MDB Capital Holdings, up from -$1.9 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $228920.0 in Q4 2024 to a low of -$4.2 million in Q2 2024.
- A 4-year average of -$1.9 million and a median of -$2.0 million in 2024 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow soared 110.79% in 2024 and tumbled 267.61% in 2025, its largest moves.
- MDB Capital Holdings' Free Cash Flow stood at -$1.7 million in 2022, then dropped by 27.23% to -$2.1 million in 2023, then jumped by 110.79% to $228920.0 in 2024, then sank by 267.61% to -$383685.0 in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$383685.0, -$1.9 million, and -$2.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | -7.85 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | -32.43 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 7.20 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 2.03 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 3.59 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 11.72 Mn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 124.64 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | -1.15 Bn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 103.58 Mn |
| 10 | MDB Capital Holdings | 17.58 Mn | 4.25 Mn | - | -383,685.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -383,685.00 |
| Dec 31, 2025 | -383,685.00 |
| 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 | 228,920.00 |
| Dec 31, 2024 | 228,920.00 |
| Sep 30, 2024 | -2.08 Mn |
| Sep 30, 2024 | -2.08 Mn |
| Jun 30, 2024 | -4.24 Mn |
| Jun 30, 2024 | -4.24 Mn |
| Mar 31, 2024 | -2.40 Mn |
| Mar 31, 2024 | -2.40 Mn |
| Dec 31, 2023 | -2.12 Mn |
| Dec 31, 2023 | -2.12 Mn |
| Sep 30, 2023 | -1.75 Mn |
| Sep 30, 2023 | -1.75 Mn |
| Jun 30, 2023 | -2.53 Mn |
| Jun 30, 2023 | -2.53 Mn |
| Mar 31, 2023 | -1.16 Mn |
| Mar 31, 2023 | -1.16 Mn |
| Dec 31, 2022 | -1.67 Mn |
| Dec 31, 2022 | -1.67 Mn |
| Sep 30, 2022 | -2.57 Mn |
| Sep 30, 2022 | -2.57 Mn |