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Protagenic Therapeutics (MBP0) Cash flow

Protagenic Therapeutics Cash Flow

DE:MBP0's free cash flow for Q2 2026 was $-944.30K. For the 2026 fiscal year, DE:MBP0's free cash flow was increased by $0.00 and operating cash flow was $-944.30K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Dec 22Dec 21
$ -4.14M$ -4.22M$ -3.70M$ -1.99M$ -2.80M
$ 943.18K$ 2.80M$ 4.78M$ 1.60M$ -9.91M
$ 4.51M$ 1.96M$ 0.00$ 0.00$ 12.58M
$ 2.21M$ 1.84M$ 1.29M$ 215.19K$ 541.17K
$ -4.14M$ -4.22M$ -3.85M$ -2.00M$ -2.80M

Currency in USD

Protagenic Therapeutics Cash Flow

-15M-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing