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

MDB Capital Holdings' Net Cash Flow history runs 4 years deep, the most recent figure standing at -$383685.0 for Q4 2025.

• In Q4 2025, Net Cash Flow fell 112.72% year-over-year to -$383685.0; the TTM figure through Dec 2025 stood at -$5.7 million (down 140.99% YoY), while the FY2025 annual figure was -$5.7 million, down 141.18% from the prior year.
• Net 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, Net Cash Flow ranged from a high of $24.1 million in Q3 2023 to a low of -$19.1 million in Q4 2023.
• A 4-year average of -$912936.0 and a median of -$1.4 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow surged 1216.02% in 2024 and slumped 214.88% in 2025, its largest moves.
• MDB Capital Holdings' Net Cash Flow stood at -$6.6 million in 2022, then slumped by 187.55% to -$19.1 million in 2023, then soared by 115.8% to $3.0 million in 2024, then tumbled by 112.72% to -$383685.0 in 2025.
• According to Business Quant data, Net 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.

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