$MLTX Cashflow Statement | Understand Stock

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$MLTX

$18.00 -$0.27 (1.48%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$227.3M 91.13% YoY	-$118.9M 230.31% YoY	-$36.01M -27.95% YoY	-$49.97M 1000.09% YoY	-$4.543M 4900.72% YoY
Depreciation, Depletion And Amortization	$2.616M 86.86% YoY	$1.400M 10539.91% YoY	$13.16K 6.47% YoY	$12.36K 148.65% YoY	$4.970K N/A
Cash From Operating Activities	-$196.0M 68.12% YoY	-$116.6M 172.54% YoY	-$42.78M -23.47% YoY	-$55.89M 9046.89% YoY	-$611.1K 92.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$35.00K -93.26% YoY	$519.5K 82.52% YoY	$284.6K 1677.96% YoY	$16.01K -68.43% YoY	$50.71K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$203.0M -199.0% YoY	-$205.1M 723.61% YoY	-$24.90M -22.97% YoY	-$32.32M N/A	N/A
Cash From Investing Activities	$203.0M -198.73% YoY	-$205.6M 716.36% YoY	-$25.18M -22.13% YoY	-$32.34M N/A	N/A N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$50.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$146.0M 184.53% YoY	$51.31M -89.3% YoY	$479.7M 300.78% YoY	$119.7M -206253.52% YoY	-$58.06K -100.05% YoY
NET CHANGE
Cash From Operating Activities	-$196.0M 68.12% YoY	-$116.6M 172.54% YoY	-$42.78M -23.47% YoY	-$55.89M 9046.89% YoY	-$611.1K 92.96% YoY
Cash From Investing Activities	$203.0M -198.73% YoY	-$205.6M 716.36% YoY	-$25.18M -22.13% YoY	-$32.34M N/A	N/A N/A
Cash From Financing Activities	$146.0M 184.53% YoY	$51.31M -89.3% YoY	$479.7M 300.78% YoY	$119.7M -206253.52% YoY	-$58.06K -100.05% YoY
Net Change In Cash	$154.1M -156.91% YoY	-$270.7M -165.77% YoY	$411.7M 1208.25% YoY	$31.47M N/A	$0.00 -100.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$196.0M 68.12% YoY	-$116.6M 172.54% YoY	-$42.78M -23.47% YoY	-$55.89M 9046.89% YoY	-$611.1K 92.96% YoY
Capital Expenditures	$35.00K -93.26% YoY	$519.5K 82.52% YoY	$284.6K 1677.96% YoY	$16.01K -68.43% YoY	$50.71K N/A
Free Cash Flow	-$196.0M 67.4% YoY	-$117.1M 171.94% YoY	-$43.06M -22.98% YoY	-$55.91M 8348.41% YoY	-$661.8K N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$69.71M 74.51% YoY	-$62.43M 36.89% YoY	-$69.73M 97.03% YoY	-$55.22M 127.55% YoY	-$39.94M 192.12% YoY	-$45.60M 513.2% YoY	-$35.39M 275.45% YoY	-$24.27M 139.34% YoY	-$13.67M 51.85% YoY	-$7.437M 284.32% YoY	-$9.426M -6.77% YoY	-$10.14M -16.35% YoY	-$9.005M -43.29% YoY	-$1.935M -12.91% YoY	-$10.11M 383.28% YoY	-$12.12M -62.92% YoY	-$15.88M 4415.6% YoY	-$2.222M 2488.55% YoY	-$2.092M N/A
Depreciation, Depletion And Amortization	$845.0K 111.25% YoY	$751.0K -42.29% YoY	$745.0K 2191.6% YoY	$742.0K 2538.69% YoY	$400.0K 1653.39% YoY	$1.301M 39453.19% YoY	$32.51K N/A	$28.12K 181.2% YoY	$22.81K 593.4% YoY	$3.290K 0.0% YoY	$0.00 -100.0% YoY	$10.00K 73.01% YoY	$3.290K 32.23% YoY	$3.290K N/A	$3.290K N/A	$5.780K N/A	$2.488K N/A	$0.00 N/A	$0.00 N/A
Cash From Operating Activities	-$66.29M 73.8% YoY	-$58.79M 21.29% YoY	-$44.54M 76.23% YoY	-$54.53M 95.52% YoY	-$38.14M 155.14% YoY	-$48.47M 292.68% YoY	-$25.27M 173.24% YoY	-$27.89M 129.36% YoY	-$14.95M 65.64% YoY	-$12.34M 6.45% YoY	-$9.250M -1.09% YoY	-$12.16M -64.4% YoY	-$9.024M 1037.37% YoY	-$11.60M 3103.66% YoY	-$9.352M 13464.8% YoY	-$34.15M 47092.07% YoY	-$793.5K 636.04% YoY	-$362.0K 14.29% YoY	-$68.94K N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$35.00K -83.47% YoY	$175.6K -38.31% YoY	$132.2K N/A	$0.00 N/A	$211.8K N/A	$284.6K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$16.01K -180.05% YoY	$16.01K N/A	$20.00K N/A	$10.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$98.00K -99.83% YoY	-$29.91M -79.67% YoY	$88.40M 51.34% YoY	$88.25M -200.58% YoY	$56.28M -296.84% YoY	-$147.2M -225.61% YoY	$58.41M -133.5% YoY	-$87.74M -792.52% YoY	-$28.59M -245.52% YoY	$117.2M 1083.17% YoY	-$174.4M 312.94% YoY	$12.67M N/A	$19.65M N/A	$9.901M N/A	-$42.23M N/A	N/A	N/A	N/A	$0.00 N/A
Cash From Investing Activities	$98.00K -99.83% YoY	-$29.91M -79.7% YoY	$88.40M 51.68% YoY	$88.25M -200.58% YoY	$56.25M -295.27% YoY	-$147.3M -226.07% YoY	$58.28M -133.42% YoY	-$87.74M -792.52% YoY	-$28.80M -246.6% YoY	$116.9M 1080.3% YoY	-$174.4M 312.94% YoY	$12.67M -79238.04% YoY	$19.65M -122826.62% YoY	$9.901M -49607.2% YoY	-$42.23M 422160.2% YoY	-$16.01K -19.95% YoY	-$16.01K N/A	-$20.00K -99.98% YoY	-$10.00K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.007M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$52.54M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	$80.84M N/A	N/A N/A	N/A N/A	N/A 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$30.64M -58.09% YoY	$72.40M 47939.15% YoY	$480.0K 162.17% YoY	$0.00 N/A	$73.12M 43.44% YoY	$150.7K -99.47% YoY	$183.1K N/A	$0.00 -100.0% YoY	$50.98M N/A	$28.42M 747700.53% YoY	$0.00 N/A	$451.3M 277.53% YoY	$0.00 -100.0% YoY	$3.800K N/A	$0.00 N/A	$119.5M N/A	$150.0K -358.35% YoY	$0.00 -100.0% YoY	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$66.29M 73.8% YoY	-$58.79M 21.29% YoY	-$44.54M 76.23% YoY	-$54.53M 95.52% YoY	-$38.14M 155.14% YoY	-$48.47M 292.68% YoY	-$25.27M 173.24% YoY	-$27.89M 129.36% YoY	-$14.95M 65.64% YoY	-$12.34M 6.45% YoY	-$9.250M -1.09% YoY	-$12.16M -64.4% YoY	-$9.024M 1037.37% YoY	-$11.60M 3103.66% YoY	-$9.352M 13464.8% YoY	-$34.15M 47092.07% YoY	-$793.5K 636.04% YoY	-$362.0K 14.29% YoY	-$68.94K N/A
Cash From Investing Activities	$98.00K -99.83% YoY	-$29.91M -79.7% YoY	$88.40M 51.68% YoY	$88.25M -200.58% YoY	$56.25M -295.27% YoY	-$147.3M -226.07% YoY	$58.28M -133.42% YoY	-$87.74M -792.52% YoY	-$28.80M -246.6% YoY	$116.9M 1080.3% YoY	-$174.4M 312.94% YoY	$12.67M -79238.04% YoY	$19.65M -122826.62% YoY	$9.901M -49607.2% YoY	-$42.23M 422160.2% YoY	-$16.01K -19.95% YoY	-$16.01K N/A	-$20.00K -99.98% YoY	-$10.00K N/A
Cash From Financing Activities	$30.64M -58.09% YoY	$72.40M 47939.15% YoY	$480.0K 162.17% YoY	$0.00 N/A	$73.12M 43.44% YoY	$150.7K -99.47% YoY	$183.1K N/A	$0.00 -100.0% YoY	$50.98M N/A	$28.42M 747700.53% YoY	$0.00 N/A	$451.3M 277.53% YoY	$0.00 -100.0% YoY	$3.800K N/A	$0.00 N/A	$119.5M N/A	$150.0K -358.35% YoY	$0.00 -100.0% YoY	$0.00 N/A
Net Change In Cash	-$36.03M -139.53% YoY	-$16.31M -91.66% YoY	$44.34M 33.59% YoY	$33.72M -129.16% YoY	$91.14M 1153.35% YoY	-$195.7M -247.18% YoY	$33.19M -118.08% YoY	-$115.6M -125.59% YoY	$7.272M -31.55% YoY	$132.9M -7962.76% YoY	-$183.6M 256.01% YoY	$451.8M 429.23% YoY	$10.62M -1751.03% YoY	-$1.691M 367.11% YoY	-$51.58M 74715.19% YoY	$85.37M -118063.29% YoY	-$643.5K 287.95% YoY	-$362.0K -127.09% YoY	-$68.94K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$66.29M 73.8% YoY	-$58.79M 21.29% YoY	-$44.54M 76.23% YoY	-$54.53M 95.52% YoY	-$38.14M 155.14% YoY	-$48.47M 292.68% YoY	-$25.27M 173.24% YoY	-$27.89M 129.36% YoY	-$14.95M 65.64% YoY	-$12.34M 6.45% YoY	-$9.250M -1.09% YoY	-$12.16M -64.4% YoY	-$9.024M 1037.37% YoY	-$11.60M 3103.66% YoY	-$9.352M 13464.8% YoY	-$34.15M 47092.07% YoY	-$793.5K 636.04% YoY	-$362.0K 14.29% YoY	-$68.94K N/A
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$35.00K -83.47% YoY	$175.6K -38.31% YoY	$132.2K N/A	$0.00 N/A	$211.8K N/A	$284.6K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$16.01K -180.05% YoY	$16.01K N/A	$20.00K N/A	$10.00K N/A
Free Cash Flow	-$66.29M 73.64% YoY	-$58.79M 20.85% YoY	-$44.54M 75.32% YoY	-$54.53M 95.52% YoY	-$38.18M 151.81% YoY	-$48.65M 285.22% YoY	-$25.41M N/A	-$27.89M N/A	-$15.16M 67.99% YoY	-$12.63M 8.91% YoY	N/A	N/A	-$9.024M 1014.87% YoY	-$11.60M 2935.91% YoY	-$9.352M 11746.43% YoY	-$34.14M 36856.69% YoY	-$809.5K N/A	-$382.0K N/A	-$78.94K N/A