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

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

• Quarterly Net Cash Flow fell 112.72% year-over-year to -$383685.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$5.7 million (down 140.99% YoY) and the FY2025 annual result came in at -$5.7 million, down 141.18% from the prior year.
• Net 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, Net Cash Flow peaked at $24.1 million in Q3 2023 and troughed at -$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.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 1216.02% in 2024, then tumbled 214.88% in 2025.
• Over 4 years, Net Cash Flow stood at -$6.6 million in 2022, then tumbled by 187.55% to -$19.1 million in 2023, then jumped by 115.8% to $3.0 million in 2024, then plunged 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.