Want to see MRKR full AI Analyst Report?

Marker Therapeutics (MRKR) Cash flow

606 Followers

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 decreased by $-1.10M and operating cash flow was $-3.72M. See a summary of the company’s cash flow.

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

Currency in USD