Mosaic ImmunoEngineering Inc. (CPMV): Operating Cash Flow
-$111.4K
Year ended 2025-12-31
-$53.6K
Trailing 12 months to 2026-06-30
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | -$111.4K | n/m | 2026-04-15, From 2025-01-01 |
| 2024-12-31 | -$241.2K | n/m | 2026-04-15, From 2024-01-01 |
| 2023-12-31 | -$497.5K | n/m | 2025-04-15, From 2023-01-01 |
| 2022-12-31 | -$690.1K | n/m | 2024-04-15, From 2022-01-01 |
| 2021-12-31 | -$679.2K | n/a | 2023-03-02, From 2021-01-01 |
| No annual figure between 2020-05-31 and 2021-12-31. | |||
| 2020-05-31 | -$986.8K | n/m | 2020-08-24, From 2019-06-01 |
| 2019-05-31 | -$760.8K | n/m | 2020-08-24, From 2018-06-01 |
| 2018-05-31 | -$880.2K | n/m | 2019-08-29, From 2017-06-01 |
| 2017-05-31 | -$1.31M | n/m | 2018-08-29, From 2016-06-01 |
| 2016-05-31 | -$1.58M | n/m | 2017-08-29, From 2015-06-01 |
| 2015-05-31 | -$1.34M | n/m | 2016-08-29, From 2014-06-01 |
| 2014-05-31 | -$1.50M | n/m | 2015-08-31, From 2013-06-01 |
| 2013-05-31 | -$1.01M | n/m | 2014-08-19, From 2012-06-01 |
| 2012-05-31 | -$2.40M | n/m | 2013-08-23, From 2011-06-01 |
| 2011-05-31 | -$4.32M | n/a | 2012-08-29, From 2010-06-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Mosaic ImmunoEngineering Inc. (CPMV) | 2025-12-31 | -$111.4K | n/m |
| Agentix Corp. (AGTX) | 2026-03-31 | -$108.5K | n/m |
| Liminatus Pharma, Inc. (LIMN) | 2025-12-31 | -$9.96M | n/m |
| Adaptin Bio, Inc. (APTN) | 2025-12-31 | -$4.78M | n/m |
| Brainstorm Cell Therapeutics Inc. (BCLI) | 2025-12-31 | -$6.97M | n/m |
| Abpro Holdings, Inc. (ABPO) | 2025-12-31 | -$6.01M | n/m |
| Zeo ScientifiX, Inc. (ZEOX) | 2025-10-31 | -$718.0K | n/m |
| Zivo Bioscience, Inc. (ZIVO) | 2024-12-31 | -$4.31M | n/m |
| Estrella Immunopharma, Inc. (ESLA) | 2025-12-31 | -$1.79M | n/a |
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