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Mosaic ImmunoEngineering Inc. (CPMV) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2011: -$4.32M2012: -$2.40M2013: -$1.01M2014: -$1.50M2015: -$1.34M2016: -$1.58M2017: -$1.31M2018: -$880.2K2019: -$760.8K2020: -$986.8K2021: -$679.2K2022: -$690.1K2023: -$497.5K2024: -$241.2K2025: -$111.4K-$111.4K
2011Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$111.4K+53.8%
2024-$241.2K+51.5%
2023-$497.5K+27.9%
2022-$690.1K-1.6%
2021-$679.2K+31.2%
2020-$986.8K-29.7%
2019-$760.8K+13.6%
2018-$880.2K+32.9%
2017-$1.31M+16.9%
2016-$1.58M-17.4%
2015-$1.34M+10.6%
2014-$1.50M-48.9%
2013-$1.01M+57.9%
2012-$2.40M+44.4%
2011-$4.32M—