Matinas Biopharma Holdings, Inc. (MTNB)

Last Closing Price: 2.37 (2026-10-16)

Free Cash Flow per Share (Annual)

Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)

Matinas Biopharma Holdings, Inc. (MTNB) had Free Cash Flow per Share of $-18.28 for the most recently reported fiscal year, ending 2025-12-31.

Figures for fiscal year ending 2025-12-31
Income Statement Financials
--
$-10.96M
--
--
$6.96M
$-6.96M
$-3.38M
$-10.35M
$-10.38M
$-10.35M
$-10.35M
$-10.35M
$-10.38M
$-6.96M
$-6.50M
0.37M
0.37M
$-29.98
$-29.98
Balance Sheet Financials
$4.08M
$0.14M
$3.13M
$7.21M
$1.46M
$0.01M
$0.92M
$2.38M
$4.83M
$4.83M
$4.83M
0.43M
Cash Flow Statement Financials
$-7.01M
$0.34M
$3.39M
$7.53M
$4.25M
$-3.29M
$1.02M
--
--
Fundamental Metrics & Ratios
2.79
--
--
0.00
0.00
--
--
--
--
--
--
$-6.68M
--
--
--
--
--
--
--
-214.18%
-214.18%
-143.52%
-213.96%
$11.30
Free Cash Flow per Share
$-18.28
$-19.20