Chemomab Therapeutics Ltd. (CMMB)

NASDAQ: CMMB · Real-Time Price · USD

1.700

0.00 (0.00%)

At close: Apr 14, 2026, 4:00 PM EDT

1.690

-0.010 (-0.59%)

After-hours: Apr 14, 2026, 4:00 PM EDT

Chemomab Therapeutics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-9	-13.95	-24.22	-27.65	-12.48
Depreciation & Amortization	0.07	0.05	0.07	0.06	0.03
Stock-Based Compensation	0.62	0.62	1.49	3.21	2.02
Other Operating Activities	0.01	-	-	-	-
Change in Accounts Receivable	-1.14	-0.49	0.9	-0.06	-2.06
Change in Accounts Payable	-0.18	0.12	-1.17	0.35	1.18
Change in Other Net Operating Assets	-1.52	-1.74	-0.68	3.72	-1.07
Operating Cash Flow	-11.13	-15.39	-23.61	-20.37	-12.37
Capital Expenditures	-0	-	-0	-0.07	-0.24
Sale of Property, Plant & Equipment	-	-	-	-	1
Investment in Securities	5.39	2.3	15.88	19.6	-45.95
Other Investing Activities	-	-	-	-	0
Investing Cash Flow	5.39	2.3	15.88	19.53	-45.19
Issuance of Common Stock	7.16	9.87	3.5	0.41	58.65
Repurchase of Common Stock	-	-	-	-1.22	-
Other Financing Activities	-	-	-	-	2.43
Financing Cash Flow	7.16	9.87	3.5	-0.81	61.07
Net Cash Flow	1.42	-3.22	-4.23	-1.65	3.51
Free Cash Flow	-11.13	-15.39	-23.61	-20.44	-12.61
Free Cash Flow Per Share	-1.75	-3.43	-8.04	-7.18	-4.86
Cash Income Tax Paid	-	-	-0.19	-0.35	-
Levered Free Cash Flow	-8.2	-10.86	-15.49	-10.87	-6.07
Unlevered Free Cash Flow	-8.2	-10.86	-15.49	-10.87	-6
Change in Working Capital	-2.84	-2.11	-0.95	4.01	-1.95

Updated Mar 19, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q