MoonLake Immunotherapeutics (MLTX) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2021: -$611.1K2022: -$55.89M2023: -$42.78M2024: -$116.59M2025: -$196.01M-$196.01M
2021Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$196.01M-68.1%
2024-$116.59M-172.5%
2023-$42.78M+23.5%
2022-$55.89M-9046.9%
2021-$611.1K