Mosaic ImmunoEngineering annual operating cash flow
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2025
Mosaic ImmunoEngineering Operating Cash Flow Growth & History (CPMV)
Mosaic ImmunoEngineering's operating cash flow was −$111,397 for fiscal 2025.
View full Mosaic ImmunoEngineering company overviewMosaic ImmunoEngineering annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$111,397 | $129,762 | — |
| 2024 | 2024-12-31 | −$241,159 | $256,308 | — |
| 2023 | 2023-12-31 | −$497,467 | $192,662 | — |
| 2022 | 2022-12-31 | −$690,129 | −$10,893 | — |
| 2021 | 2021-12-31 | −$679,236 | −$426,196 | — |
| 2020 · Dec 31 | 2020-12-31 | −$253,040 | — | — |
| 2020 · May 31 | 2020-05-31 | −$986,761 | −$225,995 | — |
| 2019 | 2019-05-31 | −$760,766 | $119,404 | — |
| 2018 | 2018-05-31 | −$880,170 | $430,662 | — |
| 2017 | 2017-05-31 | −$1.3M | $267,452 | — |
| 2016 | 2016-05-31 | −$1.6M | −$233,677 | — |
| 2015 | 2015-05-31 | −$1.3M | $160,066 | — |
| 2014 | 2014-05-31 | −$1.5M | −$494,469 | — |
| 2013 | 2013-05-31 | −$1.0M | $1.4M | — |
| 2012 | 2012-05-31 | −$2.4M | $1.9M | — |
| 2011 | 2011-05-31 | −$4.3M | — | — |
Mosaic ImmunoEngineering quarterly operating cash flow
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Q3.17
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Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
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Q1.21
Q1.21
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Q1.21
Q2.21
Q3.21
Q4.21
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Q4.22
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Q2.23
Q3.23
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$46 | $32,301 | — |
| Q1 2026 | 2026-03-31 | −$3,550 | $25,539 | — |
| Q4 2025 | 2025-12-31 | −$28,139 | −$7,422 | — |
| Q3 2025 | 2025-09-30 | −$21,822 | −$8,824 | — |
| Q2 2025 | 2025-06-30 | −$32,347 | $83,958 | — |
| Q1 2025 | 2025-03-31 | −$29,089 | $62,050 | — |
| Q4 2024 | 2024-12-31 | −$20,717 | $76,003 | — |
| Q3 2024 | 2024-09-30 | −$12,998 | $97,074 | — |
| Q2 2024 | 2024-06-30 | −$116,305 | $2,502 | — |
| Q1 2024 | 2024-03-31 | −$91,139 | $80,729 | — |
| Q4 2023 | 2023-12-31 | −$96,720 | $66,772 | — |
| Q3 2023 | 2023-09-30 | −$110,072 | $54,785 | — |
| Q2 2023 | 2023-06-30 | −$118,807 | $53,254 | — |
| Q1 2023 | 2023-03-31 | −$171,868 | $17,851 | — |
| Q4 2022 | 2022-12-31 | −$163,492 | $3,487 | — |
| Q3 2022 | 2022-09-30 | −$164,857 | $24,326 | — |
| Q2 2022 | 2022-06-30 | −$172,061 | −$19,362 | — |
| Q1 2022 | 2022-03-31 | −$189,719 | −$19,344 | — |
| Q4 2021 | 2021-12-31 | −$166,979 | — | — |
| Q3 2021 | 2021-09-30 | −$189,183 | −$120,695 | — |
| Q2 2021 · Jun 30 | 2021-06-30 | −$152,699 | −$153,199 | — |
| Q1 2021 · Mar 31 | 2021-03-31 | −$170,375 | — | — |
| Q2 2021 · Nov 30 | 2020-11-30 | −$138,096 | $137,615 | — |
| Q1 2021 · Sep 30 | 2020-09-30 | −$68,488 | — | — |
| Q1 2021 · Aug 31 | 2020-08-31 | −$55,156 | $264,866 | — |
| Q2 2020 · Jun 30 | 2020-06-30 | $500 | — | — |
| Q4 2020 | 2020-05-31 | −$176,908 | $52,211 | — |
| Q3 2020 | 2020-02-29 | −$214,120 | −$107,135 | — |
| Q2 2020 · Nov 30 | 2019-11-30 | −$275,711 | −$111,374 | — |
| Q1 2020 | 2019-08-31 | −$320,022 | −$59,697 | — |
| Q4 2019 | 2019-05-31 | −$229,119 | −$19,767 | — |
| Q3 2019 | 2019-02-28 | −$106,985 | $79,440 | — |
| Q2 2019 | 2018-11-30 | −$164,337 | $91,134 | — |
| Q1 2019 | 2018-08-31 | −$260,325 | −$31,403 | — |
| Q4 2018 | 2018-05-31 | −$209,352 | $176,714 | — |
| Q3 2018 | 2018-02-28 | −$186,425 | $44,562 | — |
| Q2 2018 | 2017-11-30 | −$255,471 | $19,114 | — |
| Q1 2018 | 2017-08-31 | −$228,922 | $190,272 | — |
| Q4 2017 | 2017-05-31 | −$386,066 | −$25,985 | — |
| Q3 2017 | 2017-02-28 | −$230,987 | $127,987 | — |
| Q2 2017 | 2016-11-30 | −$274,585 | $33,221 | — |
| Q1 2017 | 2016-08-31 | −$419,194 | $132,229 | — |
| Q4 2016 | 2016-05-31 | −$360,081 | −$27,474 | — |
| Q3 2016 | 2016-02-29 | −$358,974 | −$146,425 | — |
| Q2 2016 | 2015-11-30 | −$307,806 | $24,368 | — |
| Q1 2016 | 2015-08-31 | −$551,423 | −$84,146 | — |
| Q4 2015 | 2015-05-31 | −$332,607 | −$24,168 | — |
| Q3 2015 | 2015-02-28 | −$212,549 | $136,565 | — |
| Q2 2015 | 2014-11-30 | −$332,174 | −$5,186 | — |
| Q1 2015 | 2014-08-31 | −$467,277 | $52,855 | — |
| Q4 2014 | 2014-05-31 | −$308,439 | $31,181 | — |
| Q3 2014 | 2014-02-28 | −$349,114 | −$97,375 | — |
| Q2 2014 | 2013-11-30 | −$326,988 | −$470,048 | — |
| Q1 2014 | 2013-08-31 | −$520,132 | $41,773 | — |
| Q4 2013 | 2013-05-31 | −$339,620 | $295,453 | — |
| Q3 2013 | 2013-02-28 | −$251,739 | $101,361 | — |
| Q2 2013 | 2012-11-30 | $143,060 | $962,131 | — |
| Q1 2013 | 2012-08-31 | −$561,905 | $32,976 | — |
| Q4 2012 | 2012-05-31 | −$635,073 | $164,834 | — |
| Q3 2012 | 2012-02-29 | −$353,100 | $428,954 | — |
| Q2 2012 | 2011-11-30 | −$819,071 | $221,101 | — |
| Q1 2012 | 2011-08-31 | −$594,881 | $1.1M | — |
| Q4 2011 | 2011-05-31 | −$799,907 | — | — |
| Q3 2011 | 2011-02-28 | −$782,054 | — | — |
| Q2 2011 | 2010-11-30 | −$1.0M | — | — |
| Q1 2011 | 2010-08-31 | −$1.7M | — | — |
Mosaic ImmunoEngineering operating cash flow trends
Over the last five fiscal years, Mosaic ImmunoEngineering's operating cash flow increased from −$253,040 to −$111,397, a change of $141,643. The latest reported quarter, Q2 2026, shows −$46.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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