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

MDB Capital Holdings has reported Free Cash Flow for 4 years, with the latest figure at -$383685.0 in Q4 2025.

• Quarterly Free Cash Flow fell 267.61% year-over-year to -$383685.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$5.7 million (up 32.79% YoY) and the FY2025 annual result came in at -$5.7 million, up 32.49% from the prior year.
• Free Cash Flow advanced to -$383685.0 in Q4 2025 per MDBH's latest filing, from -$1.9 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $228920.0 in Q4 2024 and troughed at -$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.
• The sharpest annual moves came in 2024 and 2025: Free Cash Flow jumped 110.79% in 2024, then plunged 267.61% in 2025.
• Over 4 years, Free Cash Flow stood at -$1.7 million in 2022, then declined by 27.23% to -$2.1 million in 2023, then surged by 110.79% to $228920.0 in 2024, then slumped 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.