Annual CFO
-$116.59M$73.81M-172.54%
Summary
- Current Value
- As of today, MLTX annual cash from operations is -$116.59M, down -172.54% on
- Historical Performance
- MLTX annual cash from operations is down -231.45% over the past 3 years, and down -36713.17% over the past 5 years
- All-Time High Comparison
- MLTX annual cash from operations is currently -36713.17% below its historical high of -$316.70K set on
- 3-Year Low Comparison
- MLTX annual cash from operations is at its 3-year low
- Sector Comparison
- MLTX annual cash from operations is higher than 11.13% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$116.59M | -172.5% | -231.4% | -10000.0% | -10000.0% | |
| Quarterly Cash From Operations | -$44.54M | -76.2% | -376.3% | – | – | |
| TTM Cash From Operations | -$185.69M | -130.8% | -258.8% | – | – | |
| Price | $18.49 | -61.6% | +52.9% | +60.8% | – | |
| Annual Cash From Investing | -$205.60M | -716.4% | -10000.0% | -78.8% | -78.8% | |
| Annual Cash From Financing | $51.31M | -89.3% | +18.6% | -56.0% | -56.0% | |
| Annual Free Cash Flow | -$117.11M | -171.9% | -232.4% | -10000.0% | -10000.0% | |
| Annual CAPEX | $519.50K | +82.5% | +924.6% | +100.0% | +100.0% | |
| Annual Net Income | -$121.24M | -175.1% | -126.0% | -10000.0% | -10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$42.78M | -172.5% | |
| 5Y | -$316.70K | N/A | >-9999.0% |
| All | -$316.70K | >-9999.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$116.59M | at low | |
| 5Y | -$116.59M | at low | |
| All | -$116.59M | at low |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$116.59M | -172.5% | |
| -$42.78M | +23.5% | |
| -$55.89M | -58.9% |
| Year | Value | Change |
|---|---|---|
| -$35.18M | >-9,900.0% | |
| -$316.70K | - |
FAQ
What is the current annual cash from operations of MLTX?
As of today, MLTX annual cash from operations is -$116.59M
What is 1-year change in MLTX annual cash from operations?
MLTX annual cash from operations is down -172.54% year-over-year
What is 3-year change in MLTX annual cash from operations?
MLTX annual cash from operations is down -231.45% over the past 3 years
How far is MLTX annual cash from operations from its all-time high?
MLTX annual cash from operations is currently -36713.17% below its historical high of -$316.70K set on December 1, 2020
How does MLTX annual cash from operations rank versus sector peers?
MLTX annual cash from operations is higher than 11.13% of companies in Healthcare sector
When is MLTX next annual earnings release?
The next annual earnings release for MLTX is on
Quarterly CFO
-$44.54M$9.99M+18.31%
Summary
- Current Value
- As of today, MLTX quarterly cash from operations is -$44.54M, up +18.31% on
- Historical Performance
- MLTX quarterly cash from operations is down -76.23% year-over-year, and down -376.31% over the past 3 years
- All-Time High Comparison
- MLTX quarterly cash from operations is currently -41220.04% below its historical high of -$107.80K set on
- 3-Year Low Comparison
- MLTX quarterly cash from operations is +18.31% above its 3-year low of -$54.53M reached on
- Sector Comparison
- MLTX quarterly cash from operations is higher than 7.75% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$44.54M | +18.3% | -76.2% | -376.3% | – | |
| Annual Cash From Operations | -$116.59M | – | -172.5% | -231.4% | -10000.0% | |
| TTM Cash From Operations | -$185.69M | -11.6% | -130.8% | -258.8% | – | |
| Price | $18.49 | +97.1% | -61.6% | +52.9% | +60.8% | |
| Quarterly Cash From Investing | $88.40M | +0.2% | +51.7% | +309.4% | – | |
| Quarterly Cash From Financing | $480.00K | +100.0% | +162.2% | +100.0% | – | |
| Quarterly Free Cash Flow | -$44.54M | +18.3% | -75.3% | -376.3% | – | |
| Quarterly CAPEX | $0.00 | 0.0% | -100.0% | 0.0% | – | |
| Quarterly Net Income | -$70.69M | -26.1% | -95.8% | -379.6% | -10000.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$38.14M | -16.8% | |
| 3Y | -$9.02M | -393.6% | |
| 5Y | -$107.80K | >-9999.0% | |
| All | -$107.80K | >-9999.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$54.53M | +18.3% | |
| 3Y | -$54.53M | +18.3% | |
| 5Y | -$54.53M | +18.3% | |
| All | -$54.53M | +18.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MLTX?
As of today, MLTX quarterly cash from operations is -$44.54M
What is MLTX quarterly cash from operations most recent change?
MLTX quarterly cash from operations was up +18.31% on September 30, 2025
What is 1-year change in MLTX quarterly cash from operations?
MLTX quarterly cash from operations is down -76.23% year-over-year
How far is MLTX quarterly cash from operations from its all-time high?
MLTX quarterly cash from operations is currently -41220.04% below its historical high of -$107.80K set on March 1, 2021
How does MLTX quarterly cash from operations rank versus sector peers?
MLTX quarterly cash from operations is higher than 7.75% of companies in Healthcare sector
When is MLTX next earnings release?
The next earnings release for MLTX is on
TTM CFO
-$185.69M$19.27M-11.58%
Summary
- Current Value
- As of today, MLTX TTM cash from operations is -$185.69M, down -11.58% on
- Historical Performance
- MLTX TTM cash from operations is down -130.79% year-over-year, and down -258.81% over the past 3 years
- All-Time High Comparison
- MLTX TTM cash from operations is currently -58531.73% below its historical high of -$316.70K set on
- 3-Year Low Comparison
- MLTX TTM cash from operations is at its 3-year low
- Sector Comparison
- MLTX TTM cash from operations is higher than 6.56% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$185.69M | -11.6% | -130.8% | -258.8% | – | |
| Annual Cash From Operations | -$116.59M | – | -172.5% | -231.4% | -10000.0% | |
| Quarterly Cash From Operations | -$44.54M | +18.3% | -76.2% | -376.3% | – | |
| Price | $18.49 | +97.1% | -61.6% | +52.9% | +60.8% | |
| TTM Cash From Investing | $85.57M | +54.3% | +46.0% | +302.5% | – | |
| TTM Cash From Financing | $73.75M | +0.4% | -7.3% | -45.2% | – | |
| TTM Free Cash Flow | -$185.90M | -11.5% | -129.3% | -259.0% | – | |
| TTM CAPEX | $210.60K | -38.6% | -66.5% | +512.2% | – | |
| TTM Net Income | -$213.70M | -19.3% | -158.3% | -242.7% | -10000.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$116.59M | N/A | -59.3% |
| 3Y | -$42.03M | -341.8% | |
| 5Y | -$316.70K | N/A | >-9999.0% |
| All | -$316.70K | >-9999.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$185.69M | at low | |
| 3Y | -$185.69M | at low | |
| 5Y | -$185.69M | at low | |
| All | -$185.69M | at low |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MLTX?
As of today, MLTX TTM cash from operations is -$185.69M
What is MLTX TTM cash from operations most recent change?
MLTX TTM cash from operations was down -11.58% on September 30, 2025
What is 1-year change in MLTX TTM cash from operations?
MLTX TTM cash from operations is down -130.79% year-over-year
How far is MLTX TTM cash from operations from its all-time high?
MLTX TTM cash from operations is currently -58531.73% below its historical high of -$316.70K set on December 1, 2020
How does MLTX TTM cash from operations rank versus sector peers?
MLTX TTM cash from operations is higher than 6.56% of companies in Healthcare sector
When is MLTX next earnings release?
The next earnings release for MLTX is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- MLTX Official Website www.moonlaketx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1821586/000182158625000022/0001821586-25-000022-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1821586/000182158625000006/0001821586-25-000006-index.htm
- MLTX Profile on Yahoo Finance finance.yahoo.com/quote/MLTX
- MLTX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mltx