Balance Sheet
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) Net Cash Flow: 2019-2024

Historic Net Cash Flow for Molecular Partners Ag (MOLN) over the last 6 years, with Dec 2024 value amounting to -$4.9 million.

  • Molecular Partners Ag's Net Cash Flow fell 906.74% to -$24.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.7 million, marking a year-over-year decrease of 136.61%. This contributed to the annual value of -$4.9 million for FY2024, which is 71.55% up from last year.
  • As of FY2024, Molecular Partners Ag's Net Cash Flow stood at -$4.9 million, which was up 71.55% from -$17.3 million recorded in FY2023.
  • Over the past 5 years, Molecular Partners Ag's Net Cash Flow peaked at $69.1 million during FY2020, and registered a low of -$67.9 million during FY2021.
  • Moreover, its 3-year median value for Net Cash Flow was -$4.9 million (2024), whereas its average is -$1.9 million.
  • In the last 5 years, Molecular Partners Ag's Net Cash Flow soared by 422.98% in 2020 and then crashed by 204.97% in 2023.
  • Molecular Partners Ag's Net Cash Flow (Yearly) stood at $69.1 million in 2020, then plummeted by 198.26% to -$67.9 million in 2021, then spiked by 124.27% to $16.5 million in 2022, then crashed by 204.97% to -$17.3 million in 2023, then surged by 71.55% to -$4.9 million in 2024.