Mustang Bio Cash Flow Statement (2016-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	-17.00M	-20.05M	-19.80M	-19.10M	-19.67M	-22.46M	-16.89M	-16.66M	-10.20M	-8.62M	-5.46M	-11.42M	-1.41M	-1.08M	-0.24M	-0.76M	-0.47M	-0.54M	-0.95M	-1.07M
Depreciation and Depletion (Quarter)	0.60M	0.69M	0.64M	0.70M	0.70M	0.73M	0.80M	0.60M	0.30M	0.26M	0.28M	0.30M	0.10M	0.05M	0.03M
Share-based Compensation (Quarter)	0.88M	-4.27M	4.21M	0.65M	0.50M	-1.93M	1.11M	0.04M	0.10M	0.73M	0.08M	-0.62M	0.04M	1.09M	0.04M	0.04M	0.02M	0.02M	0.02M	0.02M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)												2.60M		1.04M
Change in Interest Receivables (Quarter)
Cash from Operations (Quarter)	-11.29M	-14.70M	-16.29M	-17.57M	-15.91M	-15.29M	-17.81M	-12.39M	-12.02M	-7.25M	-5.32M	-2.33M	-1.76M	-2.00M	-1.39M	-1.34M	-0.82M	-1.72M	-1.01M	-0.97M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)			0.02M	0.15M	0.14M	0.14M	0.14M	-0.03M
Amortization of Deferred Charges (Quarter)	0.03M	0.04M	0.04M	0.04M	0.12M	0.11M	0.11M	0.10M	0.08M	0.08M	0.41M	-0.28M		0.02M	0.01M
Depreciation & Amortization (CF) (Quarter)	0.60M	0.69M	0.64M	0.70M	0.70M	0.73M	0.80M	0.60M	0.30M	0.26M	0.28M	0.30M	0.10M	0.05M	0.03M
Change in Working Capital
Change in Account Payables (Quarter)	0.05M	0.43M	0.09M	-0.36M	-0.30M	0.61M	-0.17M	0.17M	0.23M	-0.17M	1.02M	0.45M	0.23M	0.13M	0.15M	-0.31M	0.03M	-0.03M	0.02M	0.02M
Change in Accured Expenses (Quarter)
Investing Activities
Capital Expenditures (Quarter)	0.46M	-1.34M	0.04M	1.60M	0.98M	0.10M	0.02M	0.02M		0.03M
Sales of Property, Plant and Equipment (Quarter)															1.17M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-0.99M	-1.48M	-1.33M	-0.31M	-0.89M	-0.42M		-0.03M	5.95M	-0.03M					1.17M
Financing Activities
Other financing activities (Quarter)	0.15M		0.12M		0.09M						0.00M	0.00M	0.04M	3.48M			7.14M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)			30.00M	-30.00M	30.00M	-30.00M		30.38M
Change in Capital Stock
Shares Issued (Quarter)	1.14M	0.08M	0.71M	0.01M	0.71M	0.08M	0.05M	0.47M	0.05M	0.00M	0.08M	0.08M	0.08M	0.00M	951.00	951.00	0.00M	0.00M	0.00M	0.00M
Net Equity Issued and Repurchased (Quarter)									0.16M	4.24M				-1.94M	0.60M			7.40M
Misc.
Cash from Financing Activities (Quarter)	3.23M	4.92M	30.22M	3.03M	0.80M	0.00M		-30.29M	0.25M	3.96M	0.05M	5.27M	1.01M	4.94M	7.62M	-0.23M	7.14M			-0.14M
Change in Cash (Quarter)	-9.04M	-11.26M	12.60M	-14.85M	-16.00M	-15.71M	-17.81M	-42.71M	-5.82M	-3.33M	-5.27M	2.93M	-0.74M	2.94M	7.39M	-1.57M	6.33M	-1.72M	-1.01M	-1.11M
Free Cash Flow (Quarter)	-11.75M	-13.36M	-16.32M	-19.18M	-16.89M	-15.38M	-17.83M	-12.41M	-12.02M	-7.28M	-5.32M	-2.33M	-1.76M	-2.00M	-1.39M	-1.34M	-0.82M	-1.72M	-1.01M	-0.97M
Net Cash Flow (Quarter)	-9.04M	-11.26M	12.60M	-14.85M	-16.00M	-15.71M	-17.81M	-42.71M	-5.82M	-3.33M	-5.27M	2.93M	-0.74M	2.94M	7.39M	-1.57M	6.33M	-1.72M	-1.01M	-1.11M

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Mustang Bio MBIO Cash Flow Statement (2016-2026)

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Mustang Bio MBIO Cash Flow Statement (2016-2026)

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