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

Moolec Science has reported Net Cash Flow for 3 years, with the latest figure at -$21.0 million in Q4 2024.

• Quarterly Net Cash Flow rose 43.87% year-over-year to -$21.0 million in Q4 2024, while the trailing twelve-month figure through Mar 2026 was -$21.0 million (changed N/A YoY) and the FY2025 annual result came in at -$47.4 million, down 544.19% from the prior year.
• Net Cash Flow slipped to -$21.0 million in Q4 2024 per MLECW's latest filing, from -$1.7 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $9.3 million in Q2 2024 and troughed at -$37.4 million in Q4 2023.
• A 3-year average of -$4.3 million and a median of -$274097.0 in 2022 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 4204.67% in 2023, down 17683.37% in 2023.
• Over 3 years, Net Cash Flow stood at $573367.0 in 2022, then tumbled by 6624.43% to -$37.4 million in 2023, then jumped by 43.87% to -$21.0 million in 2024.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$21.0 million, -$1.7 million, and $9.3 million for Q4 2024, Q3 2024, and Q2 2024 respectively.