Moolec Science (MLEC) Cash from Operations (2022 - 2024)

Moolec Science's (MLEC) quarterly Cash from Operations came in at 2153878.0 in Q4 2024, up 44.83% year-on-year from 1487144.58 in Q1 2024, and down 91.26% quarter-over-quarter from 1126149.0 in Q3 2024.

Moolec Science (MLEC) Cash from Operations (2022 - 2024) Analysis & Trends

Moolec Science has disclosed Cash from Operations across 3 years of filings, most recently posting 2153878.0 for Q4 2024.

  • Cash from Operations for Q4 2024 came in at 2153878.0, up 44.83% year-over-year; the trailing twelve-month figure through Dec 2024 was 41925394.0 (up 190.7% YoY), and the FY2025 annual result was 3636413.0, down 90.81% from the prior year.
  • Cash from Operations came in at 2153878.0 for Q4 2024 at Moolec Science, down from 1126149.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 47845572.0 in Q2 2024 to a low of 36312138.0 in Q2 2023.
  • The 3-year median for Cash from Operations is 1434856.0 (2023), against an average of 494126.33.
  • Across the five-year window, Cash from Operations sank 18171.76% in 2023 and jumped 231.76% in 2024, its largest moves.
  • Moolec Science's Cash from Operations stood at 592663.0 in 2022, then sank by 558.77% to 3904296.0 in 2023, then soared by 44.83% to 2153878.0 in 2024.
  • The last three Cash from Operations figures came in at 2153878.0 (Q4 2024), 1126149.0 (Q3 2024), and 47845572.0 (Q2 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Alterity Therapeutics 723,416.35 Bn 723,416.32 Bn - -
2 Belite Bio 57,340.00 Bn 57,340.00 Bn - -
3 Quantum Biopharma 19,125.08 Bn 19,125.08 Bn - -1.67 Mn
4 Legend Biotech 3,262.00 Bn 3,261.71 Bn 242.10 Mn -12.20 Mn
5 Akari Therapeutics 1,789.67 Bn 1,789.67 Bn - -2.49 Mn
6 Evaxion A 1,480.39 Bn 1,480.37 Bn - -
7 Psyence Biomedical 241.78 Bn 241.78 Bn - -
8 Vertex Pharmaceuticals 113.54 Bn 106.29 Bn 2.59 Bn 1.43 Bn
9 Abivax 94.26 Bn 94.26 Bn - -
10 Moolec Science 6.98 Bn 6.98 Bn - -

Historic Data

Download Data
DateValue
Dec 31, 2024 -2.15 Mn
Dec 31, 2024 -2.15 Mn
Sep 30, 2024 -1.13 Mn
Sep 30, 2024 -1.13 Mn
Jun 30, 2024 47.85 Mn
Jun 30, 2024 47.85 Mn
Mar 31, 2024 -2.64 Mn
Mar 31, 2024 -2.64 Mn
Dec 31, 2023 -3.90 Mn
Dec 31, 2023 -3.90 Mn
Sep 30, 2023 -1.74 Mn
Sep 30, 2023 -1.74 Mn
Jun 30, 2023 -36.31 Mn
Jun 30, 2023 -36.31 Mn
Mar 31, 2023 -4.26 Mn
Mar 31, 2023 -4.26 Mn
Dec 31, 2022 -592,663.00
Dec 31, 2022 -592,663.00
Sep 30, 2022 9,648.00
Sep 30, 2022 9,648.00