Mustang Bio Inc
NASDAQ:MBIO
Mustang Bio Inc
NASDAQ:MBIO
Price:
1.03
USD
Market Closed
Market Cap:
$7.5m
Cash Flow Statement
Cash Flow Statement
Mustang Bio Inc
Mustang Bio Inc
Currency: USD
| Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
(7)
|
(5)
|
(13)
|
(15)
|
(19)
|
(24)
|
(31)
|
(34)
|
(34)
|
(34)
|
(31)
|
(34)
|
(39)
|
(42)
|
(46)
|
(49)
|
(53)
|
(56)
|
(60)
|
(63)
|
(63)
|
(67)
|
(66)
|
(71)
|
(76)
|
(78)
|
(78)
|
(74)
|
(72)
|
(63)
|
(52)
|
(40)
|
(32)
|
(23)
|
(16)
|
(11)
|
(3)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
2
|
5
|
1
|
0
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
4
|
4
|
4
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
1
|
8
|
10
|
12
|
14
|
18
|
18
|
17
|
16
|
8
|
8
|
9
|
9
|
11
|
12
|
13
|
14
|
18
|
19
|
17
|
16
|
11
|
11
|
10
|
9
|
6
|
5
|
6
|
4
|
3
|
3
|
2
|
3
|
5
|
4
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
2
|
1
|
(0)
|
2
|
(0)
|
1
|
(0)
|
(2)
|
1
|
2
|
5
|
4
|
1
|
0
|
(2)
|
3
|
3
|
3
|
(0)
|
(3)
|
1
|
(1)
|
4
|
4
|
2
|
4
|
0
|
1
|
(2)
|
(3)
|
(1)
|
2
|
3
|
(1)
|
(1)
|
(5)
|
(4)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(2)
+16%
|
(4)
-72%
|
(6)
-35%
|
(6)
-4%
|
(10)
-72%
|
(13)
-29%
|
(16)
-27%
|
(19)
-14%
|
(18)
+5%
|
(19)
-8%
|
(20)
-5%
|
(26)
-27%
|
(31)
-20%
|
(34)
-10%
|
(37)
-11%
|
(36)
+3%
|
(37)
-4%
|
(37)
+0%
|
(43)
-15%
|
(47)
-11%
|
(48)
-2%
|
(54)
-11%
|
(54)
-1%
|
(60)
-10%
|
(64)
-8%
|
(65)
-1%
|
(67)
-2%
|
(61)
+8%
|
(58)
+6%
|
(49)
+14%
|
(37)
+25%
|
(27)
+27%
|
(17)
+38%
|
(11)
+32%
|
(7)
+34%
|
(6)
+13%
|
(6)
+14%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(6)
|
(7)
|
(7)
|
(6)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(3)
|
(4)
|
(3)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other Items |
(2)
|
0
|
0
|
(0)
|
(21)
|
(36)
|
(29)
|
(39)
|
(17)
|
10
|
7
|
31
|
34
|
22
|
16
|
4
|
(1)
|
(2)
|
(2)
|
0
|
(3)
|
(2)
|
(1)
|
0
|
(1)
|
(0)
|
(0)
|
0
|
0
|
6
|
6
|
6
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(2)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(21)
-5 324%
|
(36)
-77%
|
(29)
+20%
|
(40)
-39%
|
(23)
+43%
|
3
N/A
|
1
-83%
|
24
+4 241%
|
31
+29%
|
20
-36%
|
14
-30%
|
1
-90%
|
(4)
N/A
|
(4)
-20%
|
(4)
-2%
|
(4)
+2%
|
(6)
-38%
|
(5)
+10%
|
(5)
0%
|
(6)
-16%
|
(4)
+34%
|
(4)
+2%
|
(3)
+26%
|
(2)
+45%
|
(1)
+17%
|
6
N/A
|
6
+7%
|
6
N/A
|
6
+1%
|
(0)
N/A
|
0
N/A
|
1
N/A
|
1
N/A
|
1
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
11
|
35
|
85
|
85
|
74
|
50
|
0
|
0
|
0
|
0
|
0
|
54
|
54
|
54
|
59
|
45
|
63
|
97
|
141
|
116
|
101
|
72
|
27
|
14
|
12
|
7
|
4
|
1
|
0
|
5
|
5
|
11
|
12
|
13
|
20
|
14
|
20
|
|
| Net Issuance of Debt |
5
|
2
|
(3)
|
(4)
|
(5)
|
(6)
|
(0)
|
0
|
0
|
0
|
0
|
14
|
15
|
15
|
15
|
1
|
0
|
(16)
|
(16)
|
0
|
0
|
0
|
0
|
30
|
30
|
30
|
30
|
0
|
(30)
|
(30)
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(2)
|
(2)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
5
N/A
|
14
+177%
|
32
+134%
|
81
+156%
|
80
-1%
|
69
-14%
|
50
-27%
|
0
-100%
|
0
+56%
|
0
-28%
|
0
N/A
|
14
+7 506%
|
65
+376%
|
65
0%
|
65
N/A
|
57
-13%
|
43
-24%
|
45
+4%
|
78
+75%
|
121
+54%
|
98
-19%
|
99
+2%
|
71
-29%
|
53
-25%
|
41
-23%
|
39
-6%
|
34
-13%
|
4
-89%
|
(29)
N/A
|
(30)
-2%
|
(26)
+13%
|
(26)
+0%
|
10
N/A
|
10
+8%
|
11
+9%
|
19
+67%
|
13
-29%
|
19
+46%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
11
N/A
|
28
+148%
|
75
+173%
|
54
-28%
|
22
-59%
|
8
-64%
|
(57)
N/A
|
(42)
+27%
|
(14)
+65%
|
(19)
-28%
|
18
N/A
|
71
+297%
|
55
-23%
|
45
-17%
|
21
-54%
|
3
-84%
|
3
-8%
|
36
+1 129%
|
74
+102%
|
45
-39%
|
46
+2%
|
12
-74%
|
(7)
N/A
|
(23)
-215%
|
(30)
-31%
|
(34)
-15%
|
(64)
-90%
|
(92)
-43%
|
(82)
+11%
|
(70)
+15%
|
(57)
+18%
|
(11)
+80%
|
(6)
+44%
|
(0)
+98%
|
13
N/A
|
8
-36%
|
15
+88%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(2)
+16%
|
(4)
-72%
|
(6)
-35%
|
(6)
-4%
|
(10)
-72%
|
(13)
-33%
|
(18)
-31%
|
(25)
-41%
|
(25)
-1%
|
(26)
-5%
|
(27)
-2%
|
(28)
-5%
|
(32)
-16%
|
(36)
-11%
|
(40)
-11%
|
(39)
+3%
|
(39)
-2%
|
(39)
+1%
|
(45)
-14%
|
(50)
-13%
|
(52)
-3%
|
(58)
-11%
|
(59)
-3%
|
(63)
-7%
|
(68)
-8%
|
(68)
+1%
|
(68)
0%
|
(63)
+8%
|
(58)
+8%
|
(50)
+14%
|
(37)
+25%
|
(27)
+27%
|
(17)
+38%
|
(11)
+32%
|
(7)
+34%
|
(6)
+13%
|
(6)
+14%
|
|
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