Moolec Science (MLEC) Change in Cash (2022 - 2024)

Moolec Science has disclosed Change in Cash across 3 years of filings, most recently posting -$22.1 million for Q4 2024.

• Change in Cash for Q4 2024 came in at -$22.1 million, down 41.17% year-over-year; the trailing twelve-month figure through Dec 2024 was -$12.3 million (up 28.79% YoY), and the FY2025 annual result was -$47.4 million, down 544.19% from the prior year.
• Change in Cash came in at -$22.1 million for Q4 2024 at Moolec Science, down from -$1.7 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $9.3 million in Q4 2022 to a low of -$22.1 million in Q4 2024.
• The 3-year median for Change in Cash is -$49631.0 (2022), against an average of -$1.6 million.
• Peak annual rise in Change in Cash reached 4204.67% in 2023, while the deepest fall reached 17683.37% in 2023.
• Moolec Science's Change in Cash stood at $9.3 million in 2022, then slumped by 267.77% to -$15.7 million in 2023, then slumped by 41.17% to -$22.1 million in 2024.
• The last three Change in Cash figures came in at -$22.1 million (Q4 2024), -$1.7 million (Q3 2024), and $9.3 million (Q2 2024), per Business Quant data.