$MBX Cashflow Statement | Understand Stock

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$MBX

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$86.97M 40.45% YoY	-$61.92M 90.16% YoY	-$32.56M 24.6% YoY	-$26.14M N/A
Depreciation, Depletion And Amortization	$200.0K 0.0% YoY	$200.0K 27.39% YoY	$157.0K 180.36% YoY	$56.00K N/A
Cash From Operating Activities	-$79.95M 46.21% YoY	-$54.68M 71.0% YoY	-$31.98M 38.3% YoY	-$23.12M N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.929M 120.71% YoY	$874.0K 577.52% YoY	$129.0K -70.75% YoY	$441.0K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$81.78M -48.8% YoY	-$159.7M 418.61% YoY	-$30.80M 180.75% YoY	-$10.97M N/A
Cash From Investing Activities	-$83.71M -47.88% YoY	-$160.6M 419.27% YoY	-$30.93M 171.03% YoY	-$11.41M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$601.7M N/A	N/A N/A	$69.25M 89.61% YoY	$36.52M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$189.6M -19.01% YoY	$234.1M 238.21% YoY	$69.22M 50.27% YoY	$46.06M N/A
NET CHANGE
Cash From Operating Activities	-$79.95M 46.21% YoY	-$54.68M 71.0% YoY	-$31.98M 38.3% YoY	-$23.12M N/A
Cash From Investing Activities	-$83.71M -47.88% YoY	-$160.6M 419.27% YoY	-$30.93M 171.03% YoY	-$11.41M N/A
Cash From Financing Activities	$189.6M -19.01% YoY	$234.1M 238.21% YoY	$69.22M 50.27% YoY	$46.06M N/A
Net Change In Cash	$25.94M 37.76% YoY	$18.83M 198.24% YoY	$6.313M -45.25% YoY	$11.53M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$79.95M 46.21% YoY	-$54.68M 71.0% YoY	-$31.98M 38.3% YoY	-$23.12M N/A
Capital Expenditures	$1.929M 120.71% YoY	$874.0K 577.52% YoY	$129.0K -70.75% YoY	$441.0K N/A
Free Cash Flow	-$81.88M 47.38% YoY	-$55.56M 73.03% YoY	-$32.11M 36.26% YoY	-$23.56M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4
OPERATING ACTIVITIES
Net Income	-$23.52M -1.52% YoY	-$22.06M 41.55% YoY	-$21.62M 19.16% YoY	-$19.41M 22.41% YoY	-$23.88M 93.56% YoY	-$15.59M -52.14% YoY	-$18.14M 78.53% YoY	-$15.86M 108.43% YoY	-$12.34M 107.38% YoY	-$32.56M N/A
Depreciation, Depletion And Amortization	$100.0K 0.0% YoY	$60.00K 3.45% YoY	$100.0K 0.0% YoY	$100.0K 58.73% YoY	$100.0K 108.33% YoY	$58.00K -28.4% YoY	$100.0K 0.0% YoY	$63.00K 61.54% YoY	$48.00K 29.73% YoY	$81.00K N/A
Cash From Operating Activities	-$20.21M -10.89% YoY	-$18.30M 14.12% YoY	-$21.54M 46.86% YoY	-$17.43M 31.38% YoY	-$22.68M 111.75% YoY	-$16.04M -15.02% YoY	-$14.66M N/A	-$13.27M 79.79% YoY	-$10.71M 87.07% YoY	-$18.87M N/A
INVESTING ACTIVITIES
Capital Expenditures	$437.0K 1356.67% YoY	$793.0K 761.96% YoY	$399.0K 600.0% YoY	$707.0K 56.42% YoY	$30.00K -89.01% YoY	$92.00K 19.48% YoY	$57.00K N/A	$452.0K 1358.06% YoY	$273.0K 1200.0% YoY	$77.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$96.66M -3068.67% YoY	-$129.2M 92.08% YoY	$17.46M -117.33% YoY	$26.69M -458.83% YoY	$3.256M -79.26% YoY	-$67.25M 41.64% YoY	-$100.7M N/A	-$7.439M -137.2% YoY	$15.70M -573.67% YoY	-$47.48M N/A
Cash From Investing Activities	-$97.10M -3109.83% YoY	-$130.0M 93.0% YoY	$17.06M -116.92% YoY	$25.99M -429.31% YoY	$3.226M -79.09% YoY	-$67.35M 41.6% YoY	-$100.8M N/A	-$7.891M -139.52% YoY	$15.43M -562.5% YoY	-$47.56M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$688.8M N/A	N/A N/A	$601.7M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$50.00K -92.11% YoY	$189.0K 173.91% YoY	$68.55M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$87.44M 2185775.0% YoY	$438.0K -431.82% YoY	$187.8M -20.35% YoY	$1.326M -175.3% YoY	$4.000K -97.81% YoY	-$132.0K -100.19% YoY	$235.8M N/A	-$1.761M -377.76% YoY	$183.0K 165.22% YoY	$68.52M N/A
NET CHANGE
Cash From Operating Activities	-$20.21M -10.89% YoY	-$18.30M 14.12% YoY	-$21.54M 46.86% YoY	-$17.43M 31.38% YoY	-$22.68M 111.75% YoY	-$16.04M -15.02% YoY	-$14.66M N/A	-$13.27M 79.79% YoY	-$10.71M 87.07% YoY	-$18.87M N/A
Cash From Investing Activities	-$97.10M -3109.83% YoY	-$130.0M 93.0% YoY	$17.06M -116.92% YoY	$25.99M -429.31% YoY	$3.226M -79.09% YoY	-$67.35M 41.6% YoY	-$100.8M N/A	-$7.891M -139.52% YoY	$15.43M -562.5% YoY	-$47.56M N/A
Cash From Financing Activities	$87.44M 2185775.0% YoY	$438.0K -431.82% YoY	$187.8M -20.35% YoY	$1.326M -175.3% YoY	$4.000K -97.81% YoY	-$132.0K -100.19% YoY	$235.8M N/A	-$1.761M -377.76% YoY	$183.0K 165.22% YoY	$68.52M N/A
Net Change In Cash	-$29.87M 53.59% YoY	-$147.8M 77.02% YoY	$183.3M 52.33% YoY	$9.878M -143.09% YoY	-$19.45M -496.74% YoY	-$83.51M -4109.31% YoY	$120.4M N/A	-$22.92M -273.36% YoY	$4.902M -154.52% YoY	$2.083M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$20.21M -10.89% YoY	-$18.30M 14.12% YoY	-$21.54M 46.86% YoY	-$17.43M 31.38% YoY	-$22.68M 111.75% YoY	-$16.04M -15.02% YoY	-$14.66M N/A	-$13.27M 79.79% YoY	-$10.71M 87.07% YoY	-$18.87M N/A
Capital Expenditures	$437.0K 1356.67% YoY	$793.0K 761.96% YoY	$399.0K 600.0% YoY	$707.0K 56.42% YoY	$30.00K -89.01% YoY	$92.00K 19.48% YoY	$57.00K N/A	$452.0K 1358.06% YoY	$273.0K 1200.0% YoY	$77.00K N/A
Free Cash Flow	-$20.65M -9.08% YoY	-$19.09M 18.38% YoY	-$21.94M 49.0% YoY	-$18.14M 32.2% YoY	-$22.71M 106.76% YoY	-$16.13M -14.88% YoY	-$14.72M N/A	-$13.72M 85.13% YoY	-$10.98M 91.14% YoY	-$18.95M N/A