TickerFacts.

Marker Therapeutics, Inc. (MRKR) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2010-12-31: -$925.0K2012-12-31: -$1.59M2013-12-31: -$694.6K2014-12-31: -$2.19M2015-12-31: -$4.34M2016-12-31: -$6.51M2017-12-31: -$8.44M2018-12-31: -$14.48M2019-12-31: -$18.28M2020-12-31: -$20.03M2021-12-31: -$27.28M2022-12-31: -$26.97M2023-12-31: -$16.44M2024-12-31: -$10.91M2025-12-31: -$12.01M-$12.01M
2010-12-31Operating Cash Flow (USD)2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$12.01M—2026-03-18From 2025-01-01
2024-12-31-$10.91M—2026-03-18From 2024-01-01
2023-12-31-$16.44M—2025-03-31From 2023-01-01
2022-12-31-$26.97M—2024-03-26From 2022-01-01
2021-12-31-$27.28M—2023-03-22From 2021-01-01
2020-12-31-$20.03M—2022-03-17From 2020-01-01
2019-12-31-$18.28M—2021-03-09From 2019-01-01
2018-12-31-$14.48M—2020-03-12From 2018-01-01
2017-12-31-$8.44M—2019-03-15From 2017-01-01
2016-12-31-$6.51M—2018-03-23From 2016-01-01
2015-12-31-$4.34M—2016-04-14From 2015-01-01
2014-12-31-$2.19M—2016-04-14From 2014-01-01
2013-12-31-$694.6K—2015-04-15From 2013-01-01
2012-12-31-$1.59M—2014-04-17From 2012-01-02
2010-12-31-$925.0K—2012-04-16From 2010-01-01