MDB Capital Holdings, LLC
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-21.2M | $11.7M | $-7.0M | $-5.3M |
| Depreciation & Amortization | $22.0K | $230.0K | $196.9K | $147.8K |
| Depreciation | — | — | — | — |
| Amortization | — | — | — | — |
| Stock-Based Compensation | $11.8M | $14.4M | $4.4M | $218.4K |
| Net Cash from Operating Activities | $-5.7M | $-9.0M | $-7.1M | $-6.6M |
| Investing Activities | ||||
| Capital Expenditures | — | — | $438.8K | $193.3K |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-49.0K | $22.9M | $-8.2M | $-16.4M |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | — | $69.0K | $17.8M | $21.7M |
| Net Change in Cash | — | — | — | — |
| Free Cash Flow | — | — | $-7.6M | $-6.8M |