Matinas BioPharma Holdings MTNB
NYSE MTNB
$2.39 -0.16 (-6.23%)
As of: Oct 1, 2026 · 10:32 AM EDT

Matinas BioPharma Holdings (MTNB) Free Cash Flow (2013 - 2026)

Updated

Matinas BioPharma Holdings (MTNB) posted Free Cash Flow of -$1.84 million for Q2 2026, compared with -$2.02 million a year earlier.

Analysis

Matinas BioPharma Holdings (MTNB) Free Cash Flow (2013 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Free Cash Flow at Matinas BioPharma Holdings was -$6.42 million; for FY2025, it came in at -$7.01 million.

  • In prior years, Matinas BioPharma Holdings' Free Cash Flow was -$15.89 million in FY2024, -$15.5 million in FY2023, -$20.05 million in FY2022 and -$15.48 million in FY2021.
  • Quarterly Free Cash Flow has run from a low of -$5.77 million in Q1 2024 to a high of -$1.47 million in Q3 2025 over five years.
  • According to Business Quant data, Free Cash Flow for the three prior quarters was -$1.6 million (Q1 2026), -$1.51 million (Q4 2025) and -$1.47 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Johnson & Johnson 638.12 Bn 556.64 Bn 17.26 Bn 7.30 Bn
2 AbbVie 462.60 Bn 435.75 Bn 12.70 Bn 3.11 Bn
3 Merck 358.70 Bn 313.13 Bn 12.21 Bn 4.48 Bn
4 Novartis Ag 272.16 Bn 228.03 Bn 11.24 Bn 6.20 Bn
5 Astrazeneca 250.36 Bn 223.92 Bn 12.86 Bn 5.34 Bn
6 Amgen 227.87 Bn 183.27 Bn 7.24 Bn 3.49 Bn
7 Gilead Sciences 184.97 Bn 159.08 Bn 6.22 Bn 3.43 Bn
8 Pfizer 162.61 Bn 109.56 Bn 10.94 Bn 302.00 Mn
9 Vertex Pharmaceuticals 132.45 Bn 104.46 Bn 2.84 Bn 1.01 Bn
10 Matinas BioPharma Holdings 16.34 Mn 3.74 Mn - -1.84 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.84 Mn
Mar 31, 2026 -1.60 Mn
Dec 31, 2025 -1.51 Mn
Sep 30, 2025 -1.47 Mn
Jun 30, 2025 -2.02 Mn
Mar 31, 2025 -2.01 Mn
Dec 31, 2024 -3.51 Mn
Sep 30, 2024 -3.50 Mn
Jun 30, 2024 -3.11 Mn
Mar 31, 2024 -5.77 Mn
Dec 31, 2023 -4.58 Mn
Sep 30, 2023 -4.44 Mn
Jun 30, 2023 -2.19 Mn
Mar 31, 2023 -4.09 Mn
Dec 31, 2022 -4.34 Mn
Sep 30, 2022 -5.22 Mn
Jun 30, 2022 -5.19 Mn
Mar 31, 2022 -5.30 Mn
Dec 31, 2021 -3.99 Mn
Sep 30, 2021 -5.75 Mn
API Access

Matinas BioPharma Holdings Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=MTNB&period=max&api_key=YOUR_API_KEY