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

MDB Capital Holdings has disclosed Net Cash Flow across 4 years of filings, most recently posting -$383685.0 for Q4 2025.

• Net Cash Flow for Q4 2025 came in at -$383685.0, down 112.72% year-over-year; the trailing twelve-month figure through Dec 2025 was -$5.7 million (down 140.99% YoY), and the FY2025 annual result 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.
• The 4-year median for Net Cash Flow is -$1.4 million (2023), against an average of -$912936.0.
• Across the five-year window, Net Cash Flow jumped 1216.02% in 2024 and tumbled 214.88% in 2025, its largest moves.
• MDB Capital Holdings' Net Cash Flow stood at -$6.6 million in 2022, then tumbled by 187.55% to -$19.1 million in 2023, then surged by 115.8% to $3.0 million in 2024, then plunged by 112.72% to -$383685.0 in 2025.
• The last three Net 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.