Medicinova (4875) Cash flow

0 Followers

Medicinova Cash Flow

JP:4875's free cash flow for Q2 2026 was $-1.92B. For the 2026 fiscal year, JP:4875's free cash flow was decreased by $830.90K and operating cash flow was $-1.92B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -9.81M	$ -10.64M	$ -7.43M	$ -12.91M	$ -9.38M
Investing Cash Flow	$ -2.90K	$ -697.00	$ 39.91M	$ -40.01M	$ -28.73K
Financing Cash Flow	$ 244.02K	$ 0.00	$ 0.00	$ 7.92K	$ 20.78M
End Cash Position	$ 30.81M	$ 40.36M	$ 51.00M	$ 18.51M	$ 71.43M
Free Cash Flow	$ -9.81M	$ -10.64M	$ -7.45M	$ -12.92M	$ -9.41M

Currency in USD