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

Moolec Science has disclosed Net Cash Flow across 3 years of filings, most recently posting -$21.0 million for Q4 2024.

• Net Cash Flow for Q4 2024 came in at -$21.0 million, up 43.87% year-over-year; the trailing twelve-month figure through Mar 2026 was -$21.0 million (changed N/A YoY), and the FY2025 annual result was -$47.4 million, down 544.19% from the prior year.
• Net Cash Flow came in at -$21.0 million for Q4 2024 at Moolec Science, down from -$1.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $9.3 million in Q2 2024 to a low of -$37.4 million in Q4 2023.
• The 3-year median for Net Cash Flow is -$515973.5 (2022), against an average of -$4.3 million.
• Peak annual rise in Net Cash Flow reached 4204.67% in 2023, while the deepest fall reached 17683.37% in 2023.
• Moolec Science's Net Cash Flow stood at -$592663.0 in 2022, then slumped by 6212.01% to -$37.4 million in 2023, then surged by 43.87% to -$21.0 million in 2024.
• The last three Net Cash Flow figures came in at -$21.0 million (Q4 2024), -$1.7 million (Q3 2024), and $9.3 million (Q2 2024), per Business Quant data.