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.

• Free Cash Flow for Q4 2025 came in at -$383685.0, down 267.61% year-over-year; the trailing twelve-month figure through Dec 2025 was -$5.7 million (up 32.79% YoY), and the FY2025 annual result 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.
• The 4-year median for Free Cash Flow is -$2.0 million (2024), against an average of -$1.9 million.
• Across the five-year window, Free Cash Flow surged 110.79% in 2024 and plunged 267.61% in 2025, its largest moves.
• MDB Capital Holdings' 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 slumped by 267.61% to -$383685.0 in 2025.
• The last three Free Cash Flow figures came in at -$383685.0 (Q4 2025), -$1.9 million (Q3 2025), and -$2.1 million (Q2 2025), per Business Quant data.