Mosaic ImmunoEngineering (CPMV) Cash flow

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Mosaic ImmunoEngineering Cash Flow

CPMV's free cash flow for Q2 2026 was $-46.00. For the 2026 fiscal year, CPMV's free cash flow was decreased by $129.76K and operating cash flow was $-46.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 22	Dec 21	May 20
Operating Cash Flow	$ -111.40K	$ -241.16K	$ -690.13K	$ -679.24K	$ -760.77K
Investing Cash Flow	$ 0.00	$ 0.00	$ 343.00K	$ 27.64K	$ -572.75K
Financing Cash Flow	$ 0.00	$ 200.00K	$ 341.63K	$ 525.00K	$ 0.00
End Cash Position	$ 3.62K	$ 115.02K	$ 220.65K	$ 226.14K	$ 985.93K
Free Cash Flow	$ -111.40K	$ -241.16K	$ -690.13K	$ -679.24K	$ -760.77K

Currency in USD