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Marker Therapeutics (MRKR) Cash flow

Marker Therapeutics Cash Flow

MRKR's free cash flow for Q2 2026 was $-3.72M. For the 2026 fiscal year, MRKR's free cash flow was increased by $0.00 and operating cash flow was $-3.72M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Dec 23Dec 22Dec 21
$ -12.01M$ -10.91M$ -16.44M$ -26.97M$ -27.28M
$ 0.00$ 0.00$ 18.66M$ -4.95M$ -3.13M
$ 9.86M$ 14.99M$ 1.11M$ 202.13K$ 52.56M
$ 17.04M$ 19.19M$ 15.11M$ 11.78M$ 43.50M
$ -12.01M$ -10.91M$ -16.44M$ -26.97M$ -30.41M

Currency in USD

Marker Therapeutics Cash Flow

-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing