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MoonLake Immunotherapeutics (MLTX) Cash from investing

annual CFI:

-$205.60M-$180.41M(-716.36%)
December 31, 2024

Summary

  • As of today (September 14, 2025), MLTX annual cash flow from investing activities is -$205.60 million, with the most recent change of -$180.41 million (-716.36%) on December 31, 2024.
  • During the last 3 years, MLTX annual CFI has fallen by -$205.54 million (-405413.41%).
  • MLTX annual CFI is now -405413.41% below its all-time high of -$50.70 thousand, reached on December 31, 2021.

Performance

MLTX Cash from investing Chart

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quarterly CFI:

$88.25M+$32.01M(+56.91%)
June 30, 2025

Summary

  • As of today (September 14, 2025), MLTX quarterly cash flow from investing activities is $88.25 million, with the most recent change of +$32.01 million (+56.91%) on June 30, 2025.
  • Over the past year, MLTX quarterly CFI has increased by +$176.00 million (+200.58%).
  • MLTX quarterly CFI is now -24.48% below its all-time high of $116.87 million, reached on December 31, 2023.

Performance

MLTX quarterly CFI Chart

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TTM CFI:

$55.45M+$176.00M(+146.00%)
June 30, 2025

Summary

  • As of today (September 14, 2025), MLTX TTM cash flow from investing activities is $55.45 million, with the most recent change of +$176.00 million (+146.00%) on June 30, 2025.
  • Over the past year, MLTX TTM CFI has increased by +$229.51 million (+131.86%).
  • MLTX TTM CFI is now -5.38% below its all-time high of $58.60 million, reached on September 30, 2024.

Performance

MLTX TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MLTX Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-716.4%+200.6%+131.9%
3 y3 years-10000.0%+100.0%+10000.0%
5 y5 years-78.8%--

MLTX Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year<-9999.0%at low-24.5%+150.6%-5.4%+127.0%
5 y5-year<-9999.0%at low-24.5%+150.6%-5.4%+127.0%
alltimeall time<-9999.0%at low-24.5%+150.6%-5.4%+127.0%

MLTX Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
$88.25M(+56.9%)
$55.45M(-146.0%)
Mar 2025
-
$56.25M(-138.2%)
-$120.55M(-41.4%)
Dec 2024
-$205.60M(+716.4%)
-$147.33M(-352.8%)
-$205.60M(-450.8%)
Sep 2024
-
$58.28M(-166.4%)
$58.60M(-133.7%)
Jun 2024
-
-$87.74M(+204.6%)
-$174.06M(+136.4%)
Mar 2024
-
-$28.80M(-124.6%)
-$73.64M(+192.4%)
Dec 2023
-$25.18M
$116.87M(-167.0%)
-$25.18M(-80.9%)
Sep 2023
-
-$174.38M(-1475.6%)
-$132.15M(<-9900.0%)
Jun 2023
-
$12.68M(-35.5%)
$0.00(-100.0%)
DateAnnualQuarterlyTTM
Mar 2023
-
$19.65M(+98.4%)
-$12.68M(-60.8%)
Dec 2022
-$32.34M(>+9900.0%)
$9.90M(-123.4%)
-$32.34M(-23.5%)
Sep 2022
-
-$42.23M(<-9900.0%)
-$42.26M(>+9900.0%)
Jun 2022
-
$0.00(-100.0%)
-$46.00K(-31.0%)
Mar 2022
-
-$16.00K(-13.0%)
-$66.70K(+31.6%)
Dec 2021
-$50.70K(-100.0%)
-$18.40K(+58.6%)
-$50.70K(-100.0%)
Sep 2021
-
-$11.60K(-44.0%)
-$115.03M(+0.0%)
Jun 2021
-
-$20.70K(<-9900.0%)
-$115.02M(+0.0%)
Mar 2021
-
$0.00(-100.0%)
-$115.00M(0.0%)
Dec 2020
-$115.00M
-$115.00M
-$115.00M

FAQ

  • What is MoonLake Immunotherapeutics annual cash flow from investing activities?
  • What is the all time high annual CFI for MoonLake Immunotherapeutics?
  • What is MoonLake Immunotherapeutics annual CFI year-on-year change?
  • What is MoonLake Immunotherapeutics quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for MoonLake Immunotherapeutics?
  • What is MoonLake Immunotherapeutics quarterly CFI year-on-year change?
  • What is MoonLake Immunotherapeutics TTM cash flow from investing activities?
  • What is the all time high TTM CFI for MoonLake Immunotherapeutics?
  • What is MoonLake Immunotherapeutics TTM CFI year-on-year change?

What is MoonLake Immunotherapeutics annual cash flow from investing activities?

The current annual CFI of MLTX is -$205.60M

What is the all time high annual CFI for MoonLake Immunotherapeutics?

MoonLake Immunotherapeutics all-time high annual cash flow from investing activities is -$50.70K

What is MoonLake Immunotherapeutics annual CFI year-on-year change?

Over the past year, MLTX annual cash flow from investing activities has changed by -$180.41M (-716.36%)

What is MoonLake Immunotherapeutics quarterly cash flow from investing activities?

The current quarterly CFI of MLTX is $88.25M

What is the all time high quarterly CFI for MoonLake Immunotherapeutics?

MoonLake Immunotherapeutics all-time high quarterly cash flow from investing activities is $116.87M

What is MoonLake Immunotherapeutics quarterly CFI year-on-year change?

Over the past year, MLTX quarterly cash flow from investing activities has changed by +$176.00M (+200.58%)

What is MoonLake Immunotherapeutics TTM cash flow from investing activities?

The current TTM CFI of MLTX is $55.45M

What is the all time high TTM CFI for MoonLake Immunotherapeutics?

MoonLake Immunotherapeutics all-time high TTM cash flow from investing activities is $58.60M

What is MoonLake Immunotherapeutics TTM CFI year-on-year change?

Over the past year, MLTX TTM cash flow from investing activities has changed by +$229.51M (+131.86%)
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