Cash Flow from Operating Activities: A company's cash flows from operations.
Molecular Partners AG Sponsored ADR (MOLN) had Cash Flow from Operating Activities of $-61.87M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-74.41M |
|
$48.51M |
|
$-48.51M |
|
$70.16M |
|
$-70.16M |
|
$-4.25M |
|
$-74.41M |
|
$-74.41M |
|
$-74.41M |
|
$-74.41M |
|
$-74.41M |
|
$-74.41M |
|
$-70.16M |
|
$-67.57M |
|
37.27M |
|
37.27M |
|
$-1.99 |
|
$-1.99 |
|
| Balance Sheet Financials | |
$116.93M |
|
$6.31M |
|
$6.31M |
|
$123.24M |
|
$13.31M |
|
-- |
|
$12.97M |
|
$26.28M |
|
$96.96M |
|
$96.96M |
|
$96.96M |
|
40.38M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-61.87M |
$87.57M |
|
$-1.39M |
|
$77.10M |
|
$99.76M |
|
$22.67M |
|
$5.33M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
8.79 |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-62.73M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-76.74% |
|
-76.74% |
|
-60.38% |
|
-76.74% |
|
$2.40 |
|
$-1.68 |
|
$-1.66 |
|