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
DateValue
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