Molecular Partners Ag reported cash from operations of -$31.66M and free cash flow of -$31.66M for the quarter ended Jun 2026, up 13.1% year over year. This cash flow statement covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -13.41M | -19.41M | 165.80M | -4.69M | -13.80M | -18.09M | -15.98M | -17.78M | -12.96M | -22.29M | -12.98M | -16.68M | -18.94M | -12.81M | -18.66M | -24.64M | -14.80M | -15.81M | -16.79M | -17.16M | ||||
| Share-based Compensation | 1.09M | 1.34M | 1.46M | 1.58M | 1.12M | 1.18M | 1.89M | 1.46M | 1.13M | 1.29M | 0.98M | 1.25M | 1.23M | 1.21M | 1.27M | 1.48M | 1.35M | 1.22M | 1.20M | 1.15M | ||||
| Cash from Operations | 57.14M | -98.56M | 0.18M | 156.60M | -156.20M | 122.94M | -17.89M | -14.77M | -14.94M | -18.02M | -0.02M | -36.22M | -15.33M | -15.06M | -0.02M | -36.43M | -12.41M | -13.95M | -0.02M | -31.66M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.68M | 0.68M | 0.67M | 0.60M | 0.60M | 0.62M | 0.66M | 0.67M | 0.68M | 0.68M | 0.69M | 0.67M | 0.68M | 0.65M | 0.61M | 0.67M | 0.66M | 0.64M | 0.64M | 0.61M | ||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in Receivables | 2.52M | -22.42M | 24.64M | 0.87M | 1.01M | 0.73M | -0.77M | 0.27M | -0.30M | -0.23M | -1.36M | -0.23M | 0.06M | 1.14M | -1.83M | 0.44M | 1.87M | 0.34M | -0.62M | 1.23M | ||||
| Change in Account Payables | -7.37M | 4.00M | -3.25M | 1.19M | -2.28M | -1.33M | 0.77M | -0.14M | -0.73M | -0.86M | 2.12M | -0.35M | -0.56M | -0.60M | 0.77M | -0.51M | 0.19M | -0.45M | 0.19M | -0.20M | ||||
| Change in Accured Expenses | 1.09M | 3.57M | -6.09M | -1.01M | 1.16M | -2.85M | 1.14M | 1.26M | 0.62M | -1.83M | 0.83M | 0.15M | 0.99M | -2.62M | 5.26M | -1.64M | -0.43M | -3.05M | 1.49M | |||||
| Change in Taxes | -0.00M | 0.01M | ||||||||||||||||||||||
| Other Working Capital Changes | -0.32M | 0.32M | -0.92M | -0.31M | -0.31M | -0.32M | -0.33M | -0.34M | -0.34M | -0.34M | -0.33M | -0.35M | -0.35M | -0.34M | -0.37M | -0.38M | -0.38M | -0.38M | -0.38M | |||||
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditures | -1.09M | -0.27M | 0.38M | -0.80M | -0.19M | -0.59M | -0.07M | -0.13M | -0.10M | -0.34M | -0.14M | -0.21M | -0.30M | -0.16M | -0.50M | -0.12M | -0.04M | -0.17M | ||||||
| Change in Intangibles | -0.15M | 0.03M | -0.15M | -0.07M | -0.06M | -0.10M | -0.07M | -0.07M | -0.01M | -0.01M | -0.01M | -0.00M | -0.00M | |||||||||||
| Change in Acquisitions & Divestments | 20.15M | 35.26M | 9.80M | 91.55M | 71.41M | 94.69M | 82.46M | 101.40M | 76.84M | 90.13M | 77.11M | 85.51M | 62.24M | 60.21M | 42.23M | 33.12M | 27.80M | 5.13M | 18.01M | |||||
| Cash from Investing Activities | -26.18M | 10.84M | -0.10M | -113.70M | 113.35M | -104.82M | 0.00M | 8.23M | -8.36M | 50.29M | 0.02M | 33.99M | -35.45M | 46.16M | 0.04M | 60.27M | -62.35M | 90.70M | -0.01M | 13.26M | ||||
| Financing Activities | ||||||||||||||||||||||||
| Other financing activities | 0.08M | 0.24M | 0.02M | 0.00M | 0.00M | 0.00M | 0.03M | 0.00M | 0.00M | 0.00M | 0.04M | 0.00M | ||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||
| Net Equity Issued and Repurchased | 0.00M | -0.00M | 0.00M | |||||||||||||||||||||
| Misc. | ||||||||||||||||||||||||
| Cash from Financing Activities | -56.59M | 54.80M | 0.08M | -0.44M | -0.96M | -0.31M | -0.32M | -0.30M | -0.34M | -0.34M | -343.70 | -0.63M | -0.35M | 17.47M | -335.90 | -0.66M | -0.38M | -0.38M | -372.89 | -0.63M | ||||
| Exchange Rate Effect | -1.69M | -0.16M | 0.05M | -0.01M | 0.00M | -0.09M | -0.59M | -0.00M | 0.00M | -0.02M | -0.03M | -0.01M | -0.01M | -0.03M | -0.02M | 0.00M | 0.00M | -0.03M | 0.01M | 0.01M | ||||
| Change in Cash | -47.55M | 76.02M | -28.11M | -46.84M | -0.02M | -27.46M | 5.84M | 0.00M | -1.79M | 0.08M | 0.02M | 21.84M | 0.48M | 0.37M | -0.02M | -18.60M | ||||||||
| Free Cash Flow | 58.23M | -98.29M | -0.20M | 157.40M | -156.01M | 123.52M | -17.82M | -14.64M | -14.83M | -17.69M | 0.12M | -36.01M | -15.03M | -14.91M | 0.48M | -36.32M | -12.37M | -13.78M | -0.02M | -31.66M | ||||
| Net Cash Flow | -25.64M | -32.92M | 0.15M | 42.46M | -43.81M | 17.80M | -18.20M | -6.84M | -23.63M | 31.93M | 300.17 | -2.85M | -51.13M | 48.57M | 0.02M | 23.18M | -75.13M | 76.37M | -0.02M | -19.03M |