Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Mangoceuticals (MGRX) Net Cash Flow (2023 - 2025)

Historic Net Cash Flow for Mangoceuticals (MGRX) over the last 3 years, with Q3 2025 value amounting to $380307.0.

  • Mangoceuticals' Net Cash Flow rose 19145.64% to $380307.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $407785.0, marking a year-over-year increase of 13325.68%. This contributed to the annual value of -$670508.0 for FY2024, which is 129422.22% down from last year.
  • Latest data reveals that Mangoceuticals reported Net Cash Flow of $380307.0 as of Q3 2025, which was up 19145.64% from $24336.0 recorded in Q2 2025.
  • In the past 5 years, Mangoceuticals' Net Cash Flow ranged from a high of $3.2 million in Q1 2023 and a low of -$1.7 million during Q3 2023
  • Over the past 3 years, Mangoceuticals' median Net Cash Flow value was -$7077.0 (recorded in 2024), while the average stood at -$24045.5.
  • Per our database at Business Quant, Mangoceuticals' Net Cash Flow tumbled by 12269.73% in 2024 and then surged by 19145.64% in 2025.
  • Over the past 3 years, Mangoceuticals' Net Cash Flow (Quarter) stood at -$497741.0 in 2023, then soared by 98.58% to -$7077.0 in 2024, then soared by 5473.84% to $380307.0 in 2025.
  • Its last three reported values are $380307.0 in Q3 2025, $24336.0 for Q2 2025, and $10219.0 during Q1 2025.