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.

• 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.
• Average Net Cash Flow over 4 years is -$912936.0, with a median of -$1.4 million recorded in 2023.
• Year-over-year, Net Cash Flow surged 1216.02% in 2024 and slumped 214.88% in 2025.
• Over 4 years, Net Cash Flow stood at -$6.6 million in 2022, then sank by 187.55% to -$19.1 million in 2023, then surged by 115.8% to $3.0 million in 2024, then slumped by 112.72% to -$383685.0 in 2025.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$383685.0 in Q4 2025, -$1.9 million in Q3 2025, and -$2.1 million in Q2 2025.