Mustang Bio Inc (MBIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,921 | -15,752 | -51,602 | -77,525 | -66,370 |
| Depreciation Amortization | 41 | 823 | 2,343 | 3,501 | 2,306 |
| Other Working Capital | -1,683 | 1,755 | -2,976 | 4,030 | -637 |
| Other Operating Activity | -1,701 | 1,764 | 2,758 | 4,928 | 11,034 |
| Operating Cash Flow | $-5,264 | $-11,410 | $-49,477 | $-65,066 | $-53,667 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,165 | N/A | 5,936 | -2,587 | -3,986 |
| Purchase Sale Intangibles | N/A | N/A | -50 | -365 | -1,380 |
| Other Investing Activity | 0 | 0 | -50 | -365 | -1,380 |
| Investing Cash Flow | $1,165 | $0 | $5,886 | $-2,952 | $-5,366 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -30,375 | 0 | N/A |
| Common Stock Issued | 14,526 | 11,265 | 4,736 | 6,706 | 70,847 |
| Other Financing Activity | 0 | 0 | -442 | 27,350 | 0 |
| Financing Cash Flow | $14,526 | $11,265 | $-26,081 | $34,056 | $70,847 |
| Beginning Cash Position | 6,839 | 6,984 | 76,656 | 110,618 | 98,804 |
| End Cash Position | 17,266 | 6,839 | 6,984 | 76,656 | 110,618 |
| Net Cash Flow | $10,427 | $-145 | $-69,672 | $-33,962 | $11,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,264 | -11,410 | -49,477 | -65,066 | -53,667 |
| Capital Expenditure | N/A | N/A | -64 | -2,714 | -3,986 |
| Free Cash Flow | -5,264 | -11,410 | -49,541 | -67,780 | -57,653 |