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

MDB Capital Holdings has disclosed Free Cash Flow across 4 years of filings, most recently posting -$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.
• Average Free Cash Flow over 4 years is -$1.9 million, with a median of -$2.0 million recorded in 2024.
• Year-over-year, Free Cash Flow soared 110.79% in 2024 and tumbled 267.61% in 2025.
• Over 4 years, Free Cash Flow stood at -$1.7 million in 2022, then slipped by 27.23% to -$2.1 million in 2023, then soared by 110.79% to $228920.0 in 2024, then plunged by 267.61% to -$383685.0 in 2025.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$383685.0 in Q4 2025, -$1.9 million in Q3 2025, and -$2.1 million in Q2 2025.