Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Medicinova (MNOV) Cash from Operations (2021 - 2025)

Medicinova (MNOV) has disclosed Cash from Operations for 8 consecutive years, with 1098829.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations changed N/A to 1098829.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 9725474.0 through Dec 2025, changed N/A year-over-year, with the annual reading at 9810061.0 for FY2025, 7.83% up from the prior year.
  • Cash from Operations for Q4 2025 was 1098829.0 at Medicinova, up from 3783661.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1126936.0 in Q2 2021, with the low at 3868248.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 2438197.5, with a median of 2913276.5 recorded in 2021.
  • The sharpest move saw Cash from Operations increased 14.78% in 2023, then plummeted 48.16% in 2024.
  • Over 5 years, Cash from Operations stood at 3638966.0 in 2021, then fell by 2.46% to 3728400.0 in 2022, then surged by 86.61% to 499060.0 in 2023, then tumbled by 307.18% to 2032054.0 in 2024, then surged by 45.93% to 1098829.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 1098829.0, 3783661.0, and 2032054.0 for Q4 2025, Q1 2025, and Q3 2024 respectively.