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Mustang Bio, Inc. (MBIO)
NASDAQ: MBIO · Real-Time Price · USD
0.4214
-0.0430 (-9.26%)
At close: Nov 13, 2026, 4:00 PM EST
0.4249
+0.0035 (0.83%)
After-hours: Nov 13, 2026, 4:10 PM EST

Mustang Bio Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3.53-1.92-15.75-51.6-77.53-66.37
Depreciation & Amortization
-0.040.822.233.032.31
Other Amortization
---0.120.47-
Loss (Gain) From Sale of Assets
--0.03-1.470.26-
Asset Writedown & Restructuring Costs
--3.940.050.371.63
Stock-Based Compensation
0.070.13-0.450.572.283.31
Other Operating Activities
-0.57-1.83-1.763.612.036.1
Change in Accounts Receivable
-0.440.49-3.58-0-0.04
Change in Accounts Payable
-0.66-1.97-0.590.135.26-0.41
Change in Unearned Revenue
---0.12--0.27
Change in Other Net Operating Assets
0.11-0.151.970.48-1.23-0.46
Operating Cash Flow
-4.57-5.26-11.41-49.48-65.07-53.67
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
----0.06-2.71-3.99
Sale of Property, Plant & Equipment
-1.17-60.13-
Sale (Purchase) of Intangibles
----0.05-0.37-1.38
Investing Cash Flow
-1.17-5.89-2.95-5.37

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
----30-
Total Debt Issued
----30-
Long-Term Debt Repaid
----30.38--
Total Debt Repaid
----30.38--
Net Debt Issued (Repaid)
----30.3830-
Issuance of Common Stock
0.614.5311.274.746.8372.23
Other Financing Activities
-0.74---0.45-2.77-1.38
Financing Cash Flow
-0.1414.5311.27-26.0834.0670.85

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-4.7110.43-0.15-69.67-33.9611.81

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-4.57-5.26-11.41-49.54-67.78-57.65
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.69-1.07-18.71-287.98-441.02-492.00
Levered Free Cash Flow
-3.87-4.15-6.83-33.04-44.07-40.59
Unlevered Free Cash Flow
-3.87-4.15-6.83-30.59-42.44-40.58

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
---1.342.71-
Change in Working Capital
-0.54-1.681.76-2.984.03-0.64
SEC Filings: 10-K · 10-Q