Moolec Science (MLEC) Free Cash Flow (2022 - 2024)

Moolec Science has disclosed Free Cash Flow across 3 years of filings, most recently posting $1.9 million for Q4 2024.

• Free Cash Flow for Q4 2024 came in at $1.9 million, down 13.22% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.9 million (changed N/A YoY), and the FY2025 annual result was -$2.0 million, down 106.8% from the prior year.
• Free Cash Flow came in at $1.9 million for Q4 2024 at Moolec Science, up from -$1.1 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $37.8 million in Q2 2024 to a low of -$47.8 million in Q2 2023.
• The 3-year median for Free Cash Flow is -$600786.5 (2022), against an average of -$1.4 million.
• Peak annual rise in Free Cash Flow reached 475.06% in 2023, while the deepest fall reached 17089.24% in 2023.
• Moolec Science's Free Cash Flow stood at -$592663.0 in 2022, then soared by 475.06% to $2.2 million in 2023, then dropped by 13.22% to $1.9 million in 2024.
• The last three Free Cash Flow figures came in at $1.9 million (Q4 2024), -$1.1 million (Q3 2024), and $37.8 million (Q2 2024), per Business Quant data.