MDB Capital Holdings MDBH
NASDAQ MDBH
$1.79 -0.13 (-6.66%)
As of: Oct 21, 2026 · 3:58 PM EDT

MDB Capital Holdings (MDBH) Free Cash Flow (2022 - 2025)

Updated

MDB Capital Holdings' Free Cash Flow was -$383,685 in Q4 2025, compared with $228,920 a year earlier.

Analysis

MDB Capital Holdings (MDBH) Free Cash Flow (2022 - 2025) Analysis & Trends

For FY2025, Free Cash Flow at MDB Capital Holdings came in at -$5.73 million.

  • In earlier years, Free Cash Flow was -$8.49 million in FY2024, -$7.56 million in FY2023 and -$6.77 million in FY2022.
  • Quarterly Free Cash Flow has moved between -$4.24 million (Q2 2024) and $228,920 (Q4 2024) over five years.
  • Per Business Quant data, MDBH's Free Cash Flow in the three quarters before Q4 2025 was -$1.92 million (Q3 2025), -$2.15 million (Q2 2025) and -$1.26 million (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Cme 106.61 Bn 94.70 Bn - 923.50 Mn
2 Robinhood Markets 91.70 Bn 72.73 Bn - 708.00 Mn
3 Intercontinental Exchange 88.95 Bn 82.69 Bn - 1.85 Bn
4 Nasdaq 54.22 Bn 51.65 Bn 1.50 Bn 634.00 Mn
5 Interactive Brokers 38.25 Bn 15.37 Bn - 6.20 Bn
6 Cboe Global Markets 33.42 Bn 25.08 Bn 731.60 Mn -536.30 Mn
7 LPL Financial Holdings 25.64 Bn 20.96 Bn - 202.51 Mn
8 Tradeweb Markets 25.45 Bn 17.47 Bn - 385.77 Mn
9 Circle Internet 22.26 Bn 16.14 Bn 288.85 Mn 516.40 Mn
10 MDB Capital Holdings 9.68 Mn -45.30 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -383,685.00
Sep 30, 2025 -1.92 Mn
Jun 30, 2025 -2.15 Mn
Mar 31, 2025 -1.26 Mn
Dec 31, 2024 228,920.00
Sep 30, 2024 -2.08 Mn
Jun 30, 2024 -4.24 Mn
Mar 31, 2024 -2.40 Mn
Dec 31, 2023 -2.12 Mn
Sep 30, 2023 -1.75 Mn
Jun 30, 2023 -2.53 Mn
Mar 31, 2023 -1.16 Mn
Dec 31, 2022 -1.67 Mn
Sep 30, 2022 -2.57 Mn
API Access

MDB Capital Holdings Free 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=free-cash-flow&ticker=MDBH&period=max&api_key=YOUR_API_KEY