MDB Capital Holdings, LLC (MDBH)

MDB Capital Holdings, LLC Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	12.95	11.6	-7.71	-5.88	-15.67	-1.27
Depreciation & Amortization	0.12	0.23	0.2	0.15	0.05	0.05
Stock-Based Compensation	11.78	14.44	4.41	0.22	0.2	-
Other Adjustments	4.38	-32.76	-4.66	-0	9.96	-3.02
Changes in Trading Assets	-	-	-0.95	-1.05	4.21	11.83
Changes in Accrued Interest and Accounts Receivable	-0.11	-	-	-	-	-
Changes in Trading Liabilities	-	-	-	-	-4.17	1.49
Changes in Accounts Payable	-2.21	-0.86	1.28	0.12	0.15	0.36
Changes in Accrued Expenses	-0.25	-1.03	0.85	0.22	-0.24	0.14
Changes in Other Operating Activities	0.33	-0.65	-0.55	-0.35	-0.32	-0.06
Operating Cash Flow	-5.74	-9.04	-7.13	-6.57	-5.83	9.5
Net Change in Securities and Investments	4.08	25.19	-7.76	-16.19	-	-
Capital Expenditures	0.62	0.55	-0.44	-0.19	-0.42	-0.06
Other Investing Activities	-0.14	-2.85	-0.04	-	-	-
Investing Cash Flow	2.82	22.89	-8.23	-16.38	-0.42	-0.06
Short-Term Debt Issued	-	-	-	-	-	0.25
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-	0.25
Issuance of Common Stock	-	-	20	25.29	-	-
Net Common Stock Issued (Repurchased)	-	-	20	25.29	-	-
Other Financing Activities	-	0.07	-2.24	-3.61	-	-
Financing Cash Flow	-	0.07	17.76	21.68	-	0.25
Net Cash Flow	-2.92	13.92	2.41	-1.27	-6.26	9.69
Free Cash Flow	-5.12	-8.49	-7.56	-6.77	-6.26	9.44
FCF Margin	-196.73%	-19.59%	-107.84%	-467.78%	65.29%	273.39%
Free Cash Flow Per Share	-0.51	-0.90	-0.86	-4.44	-0.60	0.91
Levered Free Cash Flow	9.93	9.92	-6.58	-6.42	-15.85	13.26
Unlevered Free Cash Flow	-1.49	-1.77	0.39	-1.11	-0.75	13.73

Updated Sep 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q