Medicinova (MNOV) Free Cash Flow (2010 - 2025)
Medicinova's (MNOV) quarterly Free Cash Flow came in at -$2.0 million in Q4 2025, down 4.4% year-on-year from -$2.1 million in Q4 2024, and down 18.41% on a QoQ basis from -$1.7 million in Q3 2025.
Medicinova (MNOV) Free Cash Flow (2010 - 2025) Analysis & Trends
Medicinova (MNOV) has 16 years of Free Cash Flow data on file, last reported at -$2.0 million in Q4 2025.
- On a quarterly basis, Free Cash Flow fell 4.4% year-over-year to -$2.0 million in Q4 2025; TTM through Dec 2025 was -$9.8 million, a 7.83% increase from a year earlier, with the FY2025 full-year figure at -$9.8 million, up 7.81% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$2.0 million, down from -$1.7 million in the prior quarter.
- Over the last five years, Free Cash Flow for MNOV reached as high as $1.1 million in Q2 2021 and fell as low as -$4.0 million in Q4 2022.
- Historically, Free Cash Flow has averaged -$2.5 million across 5 years, with a median of -$2.6 million in 2022.
- Across the five-year window, Free Cash Flow soared 153.91% in 2021 and plunged 317.93% in 2022, its largest moves.
- Year by year, Free Cash Flow stood at -$3.6 million in 2021, then fell by 10.11% to -$4.0 million in 2022, then jumped by 87.55% to -$499038.0 in 2023, then slumped by 287.09% to -$1.9 million in 2024, then fell by 4.4% to -$2.0 million in 2025.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$2.0 million in Q4 2025, -$1.7 million in Q3 2025, and -$2.3 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -19.58 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 158.09 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.53 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 1.29 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 848.30 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | -354.95 Mn |
| 10 | Medicinova | 64.48 Mn | 64.48 Mn | 4,754.00 | -2.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.02 Mn |
| Dec 31, 2025 | -2.02 Mn |
| Sep 30, 2025 | -1.70 Mn |
| Sep 30, 2025 | -1.70 Mn |
| Jun 30, 2025 | -2.31 Mn |
| Jun 30, 2025 | -2.31 Mn |
| Mar 31, 2025 | -3.78 Mn |
| Mar 31, 2025 | -3.78 Mn |
| Dec 31, 2024 | -1.93 Mn |
| Dec 31, 2024 | -1.93 Mn |
| Sep 30, 2024 | -2.03 Mn |
| Sep 30, 2024 | -2.03 Mn |
| Jun 30, 2024 | -2.81 Mn |
| Jun 30, 2024 | -2.81 Mn |
| Mar 31, 2024 | -3.87 Mn |
| Mar 31, 2024 | -3.87 Mn |
| Dec 31, 2023 | -499,038.00 |
| Dec 31, 2023 | -499,038.00 |
| Sep 30, 2023 | -1.37 Mn |
| Sep 30, 2023 | -1.37 Mn |