TipRanks
Go Ultimate55% OFF

Matinas BioPharma (6LJ) Cash flow

Matinas BioPharma Cash Flow

DE:6LJ's free cash flow for Q2 2026 was $-1.84M. For the 2026 fiscal year, DE:6LJ's free cash flow was increased by $0.00 and operating cash flow was $-1.84M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -7.01M$ -15.88M$ -15.28M$ -19.16M$ -15.22M
$ 335.00K$ 9.21M$ 13.24M$ 4.88M$ 16.77M
$ 3.39M$ 9.17M$ -7.00K$ 79.00K$ 6.96M
$ 4.25M$ 7.53M$ 5.04M$ 6.88M$ 21.28M
$ -7.01M$ -15.88M$ -15.50M$ -20.05M$ -15.48M

Currency in USD

Matinas BioPharma Cash Flow

-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing