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Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Sales and DivestituresNet Cash FlowNet IncomeShare-based CompensationShares Issued
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Molecular Partners Ag (MOLN) Free Cash Flow: 2020-2025

Historic Free Cash Flow for Molecular Partners Ag (MOLN) over the last 5 years, with Sep 2025 value amounting to $37.7 million.

  • Molecular Partners Ag's Free Cash Flow fell 0.25% to $37.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$66.4 million, marking a year-over-year decrease of 2.18%. This contributed to the annual value of -$68.1 million for FY2024, which is 2.73% down from last year.
  • Latest data reveals that Molecular Partners Ag reported Free Cash Flow of $37.7 million as of Q3 2025, which was up 203.41% from -$36.4 million recorded in Q2 2025.
  • Over the past 5 years, Molecular Partners Ag's Free Cash Flow peaked at $156.6 million during Q2 2022, and registered a low of -$156.2 million during Q3 2022.
  • Over the past 3 years, Molecular Partners Ag's median Free Cash Flow value was -$19,533 (recorded in 2024), while the average stood at -$11.9 million.
  • Within the past 5 years, the most significant YoY rise in Molecular Partners Ag's Free Cash Flow was 635.85% (2022), while the steepest drop was 373.36% (2022).
  • Quarterly analysis of 5 years shows Molecular Partners Ag's Free Cash Flow stood at -$98.6 million in 2021, then surged by 224.73% to $122.9 million in 2022, then slumped by 154.07% to -$66.5 million in 2023, then dropped by 1.67% to -$67.6 million in 2024, then declined by 0.25% to $37.7 million in 2025.
  • Its last three reported values are $37.7 million in Q3 2025, -$36.4 million for Q2 2025, and -$18,997 during Q1 2025.