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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,921 | -1,383 | -915 | -153 | -15,752 |
| Depreciation Amortization | 41 | 41 | 41 | 41 | 823 |
| Other Working Capital | -1,683 | -938 | -963 | -1,137 | 1,755 |
| Other Operating Activity | -1,701 | -1,266 | -891 | -140 | 1,764 |
| Operating Cash Flow | $-5,264 | $-3,546 | $-2,728 | $-1,389 | $-11,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,165 | 1,165 | 1,165 | 1,165 | N/A |
| Investing Cash Flow | $1,165 | $1,165 | $1,165 | $1,165 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,526 | 14,526 | 7,381 | 7,616 | 11,265 |
| Financing Cash Flow | $14,526 | $14,526 | $7,381 | $7,616 | $11,265 |
| Beginning Cash Position | 6,839 | 6,839 | 6,839 | 6,839 | 6,984 |
| End Cash Position | 17,266 | 18,984 | 12,657 | 14,231 | 6,839 |
| Net Cash Flow | $10,427 | $12,145 | $5,818 | $7,392 | $-145 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,264 | -3,546 | -2,728 | -1,389 | -11,410 |
| Free Cash Flow | -5,264 | -3,546 | -2,728 | -1,389 | -11,410 |