TickerFacts.

Mosaic ImmunoEngineering Inc. (CPMV): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2019-05-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$760.8K
Year ended 2019-05-31
2011-05-31: -$4.33M2012-05-31: -$2.40M2013-05-31: -$1.01M2014-05-31: -$1.50M2015-05-31: -$1.35M2016-05-31: -$1.58M2017-05-31: -$1.31M2018-05-31: -$881.6K2019-05-31: -$760.8K-$760.8K
2011-05-31 Free Cash Flow (USD) 2019-05-31
Period endedFree Cash FlowChange YoYSource filing
2019-05-31-$760.8Kn/m2020-08-24, From 2018-06-01
2018-05-31-$881.6Kn/m2019-08-29, From 2017-06-01
2017-05-31-$1.31Mn/m2018-08-29, From 2016-06-01
2016-05-31-$1.58Mn/m2017-08-29, From 2015-06-01
2015-05-31-$1.35Mn/m2016-08-29, From 2014-06-01
2014-05-31-$1.50Mn/m2015-08-31, From 2013-06-01
2013-05-31-$1.01Mn/m2014-08-19, From 2012-06-01
2012-05-31-$2.40Mn/m2013-08-23, From 2011-06-01
2011-05-31-$4.33Mn/a2012-08-29, From 2010-06-01