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Mustang Bio Inc

MBIO

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0.570USD

-0.024-3.97%

Close 07-31 16:00（ET）Quotes delayed by 15 min

4.32MMarket Cap

LossP/E TTM

Mustang Bio Inc

0.570

-0.024-3.97%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

MBIO Cash Flow Statement

You can access the annual and quarterly cash flow statements of Mustang Bio Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

27.43%-1.01M

13.97%-1.72M

53.44%-818.00K

42.66%-1.34M

73.90%-1.39M

72.47%-2.00M

85.39%-1.76M

81.16%-2.33M

70.12%-5.32M

52.55%-7.25M

24.45%-12.02M

29.49%-12.39M

-9.33%-17.81M

-3.99%-15.29M

-40.96%-15.91M

-45.31%-17.57M

-4.55%-16.29M

-55.18%-14.70M

-11.51%-11.29M

-59.82%-12.10M

-53.47%-15.58M

0.16%-9.47M

-14.65%-10.12M

13.78%-7.57M

-56.59%-10.15M

-45.49%-9.49M

-132.37%-8.83M

-161.56%-8.78M

-16.50%-6.48M

-26.24%-6.52M

20.35%-3.80M

-244.56%-3.36M

-173.33%-5.56M

-128.33%-5.17M

-744.42%-4.77M

-35.28%-974.00K

-250.43%-2.04M

-327.79%-2.26M

---565.00K

---720.00K

---581.00K

---529.00K

Net income from continuing operations

-524.18%-955.00K

43.49%-538.00K

66.81%-468.00K

90.71%-762.00K

97.05%-153.00K

88.95%-952.00K

85.98%-1.41M

49.50%-8.20M

68.90%-5.19M

56.12%-8.62M

47.05%-10.06M

15.00%-16.23M

15.67%-16.69M

2.07%-19.63M

-11.71%-19.00M

-33.01%-19.10M

-32.35%-19.80M

2.71%-20.05M

-31.29%-17.00M

1.64%-14.36M

-26.14%-14.96M

-27.14%-20.61M

-27.38%-12.95M

-40.38%-14.60M

-23.34%-11.86M

-37.71%-16.21M

-35.25%-10.17M

-104.18%-10.40M

-53.05%-9.61M

24.56%-11.77M

-8.33%-7.52M

7.89%-5.09M

-95.18%-6.28M

-78.34%-15.60M

-271.12%-6.94M

-388.00%-5.53M

-256.37%-3.22M

-860.26%-8.75M

---1.87M

---1.13M

---903.00K

---911.00K

Operating gains losses

-100.00%0.00

-85.61%41.00K

293.66%1.12M

-82.11%51.00K

444.16%2.93M

-62.10%285.00K

-60.99%284.00K

-59.11%285.00K

-18.09%539.00K

17.50%752.00K

11.15%728.00K

20.59%697.00K

39.41%658.00K

38.53%640.00K

44.27%655.00K

36.00%578.00K

11.06%472.00K

23.86%462.00K

29.34%454.00K

33.23%425.00K

41.67%425.00K

29.51%373.00K

13.23%351.00K

61.11%319.00K

160.87%300.00K

4014.29%288.00K

15400.00%310.00K

--198.00K

--115.00K

--7.00K

--2.00K

----

Other non-cash items

80.71%-76.00K

-153.19%-458.00K

---577.00K

-181.27%-796.00K

-195.86%-394.00K

29.28%861.00K

-100.00%0.00

-487.67%-283.00K

65.06%411.00K

-60.43%666.00K

-58.07%135.00K

-74.11%73.00K

-71.74%249.00K

-62.37%1.68M

-56.43%322.00K

-80.25%282.00K

-28.14%881.00K

-50.94%4.47M

-71.06%739.00K

-45.16%1.43M

84.36%1.23M

75.41%9.12M

169.13%2.55M

48.55%2.60M

-22.22%665.00K

127.44%5.20M

-5.10%949.00K

--1.75M

1040.00%855.00K

-77.28%2.29M

-57.70%1.00M

-100.00%0.00

-95.85%75.00K

37.05%10.06M

549.45%2.36M

--1.50M

--1.81M

3762.63%7.34M

--364.00K

----

--190.00K

Change in working capital

100.09%1.00K

76.80%-745.00K

105.33%25.00K

-95.22%174.00K

-26.05%-1.14M

-1047.20%-3.21M

58.64%-469.00K

833.33%3.64M

61.63%-902.00K

-76.80%339.00K

-173.02%-1.13M

227.87%390.00K

-277.97%-2.35M

320.69%1.46M

-55.82%1.55M

-66.67%-305.00K

139.95%1.32M

-170.13%-662.00K

564.33%3.52M

-106.01%-183.00K

-2296.38%-3.31M

38.62%944.00K

27.90%-757.00K

388.80%3.04M

-108.87%-138.00K

-56.37%681.00K

-164.94%-1.05M

-261.90%-1.05M

214.25%1.56M

482.60%1.56M

257.30%1.62M

-75.51%651.00K

-117.76%-1.36M

59.80%-408.00K

-209.01%-1.03M

543.58%2.66M

-294.10%-625.00K

-628.65%-1.01M

--943.00K

--413.00K

--322.00K

--192.00K

-Change in receivables

-100.00%0.00

100.00%0.00

-100.00%0.00

-91.74%250.00K

106.47%185.00K

95.44%-165.00K

--492.00K

--3.03M

-8041.67%-2.86M

-120433.33%-3.62M

--0.00

100.00%0.00

100.00%36.00K

66.67%-3.00K

100.00%0.00

93.33%-1.00K

1000.00%18.00K

-102.74%-9.00K

-101.66%-9.00K

98.27%-15.00K

---2.00K

1831.58%329.00K

323.44%542.00K

-577.34%-867.00K

----

45.71%-19.00K

--128.00K

---128.00K

----

---35.00K

----

-Change in prepaid expenses

127.27%3.00K

143.10%50.00K

-60.00%12.00K

-87.04%39.00K

-102.96%-11.00K

-104.17%-116.00K

101.49%30.00K

55.15%301.00K

183.21%371.00K

5550.98%2.78M

-94.12%-2.01M

236.62%194.00K

-37.32%131.00K

95.44%-51.00K

-363.87%-1.04M

-172.82%-142.00K

62.02%209.00K

33.37%-1.12M

3375.00%393.00K

-89.47%195.00K

152.44%129.00K

-1322.03%-1.68M

98.59%-12.00K

1151.35%1.85M

-192.83%-246.00K

-490.00%-118.00K

-487.73%-853.00K

165.49%148.00K

136.25%265.00K

-114.71%-20.00K

154.19%220.00K

-3328.57%-226.00K

-4773.33%-731.00K

--136.00K

---406.00K

--7.00K

---15.00K

----

-Change in payables and accrued expense

99.84%-2.00K

70.47%-795.00K

101.44%13.00K

-126.50%-115.00K

-161.38%-1.24M

-315.02%-2.69M

-194.04%-900.00K

-5.45%434.00K

181.46%2.02M

-19.49%1.25M

-63.80%957.00K

688.46%459.00K

-310.01%-2.48M

185.85%1.56M

-9.95%2.64M

73.10%-78.00K

135.04%1.18M

-76.93%544.00K

339.67%2.94M

-113.68%-290.00K

-1517.79%-3.37M

172.29%2.36M

-169.82%-1.23M

300.38%2.12M

-115.98%-208.00K

-35.57%866.00K

-144.51%-454.00K

-230.14%-1.06M

314.14%1.30M

356.98%1.34M

331.29%1.02M

-67.93%813.00K

-167.84%-608.00K

46.74%-523.00K

-152.56%-441.00K

692.19%2.54M

-194.19%-227.00K

-898.37%-982.00K

--839.00K

--320.00K

--241.00K

--123.00K

-Change in other current liabilities

----

---120.00K

----

--0.00

----

--0.00

--270.00K

----

-100.00%0.00

442.00%271.00K

151.37%75.00K

128.81%270.00K

167.86%75.00K

--50.00K

---146.00K

--118.00K

--28.00K

----

--0.00

----

Cash from non-recurring investing activities

Cash from operating activities

27.43%-1.01M

13.97%-1.72M

53.44%-818.00K

42.66%-1.34M

73.90%-1.39M

72.47%-2.00M

85.39%-1.76M

81.16%-2.33M

70.12%-5.32M

52.55%-7.25M

24.45%-12.02M

29.49%-12.39M

-9.33%-17.81M

-3.99%-15.29M

-40.96%-15.91M

-45.31%-17.57M

-4.55%-16.29M

-55.18%-14.70M

-11.51%-11.29M

-59.82%-12.10M

-53.47%-15.58M

0.16%-9.47M

-14.65%-10.12M

13.78%-7.57M

-56.59%-10.15M

-45.49%-9.49M

-132.37%-8.83M

-161.56%-8.78M

-16.50%-6.48M

-26.24%-6.52M

20.35%-3.80M

-244.56%-3.36M

-173.33%-5.56M

-128.33%-5.17M

-744.42%-4.77M

-35.28%-974.00K

-250.43%-2.04M

-327.79%-2.26M

---565.00K

---720.00K

---581.00K

---529.00K

Investing cash flow

Net cash from continuing investing activities

100.00%0.00

--0.00

---1.17M

-100.00%0.00

100.00%0.00

----

-68.42%30.00K

-804.23%-6.00M

-88.89%34.00K

-100.00%0.00

-93.10%95.00K

85.22%852.00K

-81.90%306.00K

191.27%1.33M

97.56%1.38M

233.33%460.00K

199.82%1.69M

-12.93%458.00K

-21.77%697.00K

-72.34%138.00K

-14.02%564.00K

75.92%526.00K

193.09%891.00K

-56.53%499.00K

-86.17%656.00K

-55.77%299.00K

-24.38%304.00K

5118.18%1.15M

--4.74M

--676.00K

--402.00K

--22.00K

----

Capital expenditures

----

-100.00%0.00

--0.00

----

-68.42%30.00K

-100.00%0.00

-88.89%34.00K

-100.00%0.00

-93.10%95.00K

112.83%979.00K

-81.90%306.00K

191.27%1.33M

97.56%1.38M

233.33%460.00K

199.82%1.69M

-12.93%458.00K

-21.77%697.00K

-72.34%138.00K

-14.02%564.00K

75.92%526.00K

193.09%891.00K

-56.53%499.00K

-86.17%656.00K

-55.77%299.00K

-24.38%304.00K

5118.18%1.15M

--4.74M

--676.00K

--402.00K

--22.00K

----

Net cash flow from disposal of fixed assets

100.00%0.00

--0.00

---1.17M

-100.00%0.00

100.00%0.00

----

-68.42%30.00K

-804.23%-6.00M

-88.89%34.00K

-100.00%0.00

-93.10%95.00K

85.22%852.00K

-81.90%306.00K

191.27%1.33M

97.56%1.38M

233.33%460.00K

199.82%1.69M

-12.93%458.00K

-21.77%697.00K

-72.34%138.00K

-14.02%564.00K

75.92%526.00K

193.09%891.00K

-56.53%499.00K

-86.17%656.00K

-55.77%299.00K

-24.38%304.00K

5118.18%1.15M

--4.74M

--676.00K

--402.00K

--22.00K

----

Net cash flow from investment products

----

--0.00

----

100.00%0.00

-25.00%-50.00K

----

-225.00%-325.00K

92.45%-40.00K

100.00%0.00

----

86.96%-100.00K

63.95%-530.00K

-200.00%-750.00K

----

-53.40%-767.00K

-267.50%-1.47M

-105.15%-250.00K

-100.00%0.00

-108.23%-500.00K

-103.48%-400.00K

142.46%4.85M

211.06%12.30M

-24.87%6.08M

172.56%11.50M

109.89%2.00M

-2853.33%-11.07M

--8.09M

---15.85M

---20.24M

---375.00K

--0.00

Net cash flow from other investing activities

----

--0.00

----

--0.00

----

-328.29%-1.07M

----

---251.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

-100.00%0.00

--0.00

--1.17M

100.00%0.00

-100.00%0.00

100.00%0.00

--0.00

92.86%-30.00K

767.04%5.95M

88.89%-34.00K

100.00%0.00

71.56%-420.00K

9.90%-892.00K

87.46%-306.00K

-191.27%-1.33M

-0.89%-1.48M

38.43%-990.00K

-199.88%-2.44M

12.93%-458.00K

-5.25%-1.46M

-78.87%-1.61M

-119.39%-814.00K

-104.38%-526.00K

-129.62%-1.39M

-108.68%-899.00K

253.21%4.20M

202.13%12.00M

-36.82%4.70M

165.22%10.35M

86.46%-2.74M

-3033.60%-11.75M

--7.43M

---15.87M

---20.24M

---375.00K

--0.00

Financing cash flow

Cash flow from continuous financing activities

-100.00%0.00

604.64%7.14M

-104.46%-235.00K

15442.86%7.62M

24.77%4.94M

305.60%1.01M

117.39%5.27M

--49.00K

395500.00%3.96M

-68.75%250.00K

-1098.25%-30.29M

-100.00%0.00

-99.98%1.00K

-75.27%800.00K

-79.89%3.03M

-36.52%30.22M

-85.31%4.92M

99.45%3.23M

-60.22%15.09M

837.29%47.60M

--33.49M

1561.26%1.62M

-26.51%37.93M

-62.69%5.08M

--0.00

---111.00K

60622.35%51.61M

14080.21%13.61M

--0.00

-100.00%0.00

1162.50%85.00K

-99.81%96.00K

-100.00%0.00

-99.47%62.00K

-101.11%-8.00K

8492.43%49.92M

3424.39%18.64M

--11.68M

--720.00K

--581.00K

--529.00K

Net cash flow from debt Issuance/repayment

----

--0.00

----

--0.00

---30.38M

-100.00%0.00

--0.00

--30.00M

--0.00

100.00%0.00

----

--0.00

---15.75M

-100.00%0.00

--0.00

--1.39M

--13.61M

--0.00

100.00%0.00

-100.00%0.00

-144.44%-320.00K

-155.08%-320.00K

-1098.30%-5.28M

--600.00K

--720.00K

--581.00K

--529.00K

Net cash flow from common stock issuance/repurchase

-100.00%0.00

-103.95%-235.00K

--7.62M

-53.57%2.04M

613.50%1.16M

--5.94M

----

439700.00%4.40M

-77.42%163.00K

-100.00%0.00

-99.98%1.00K

-77.00%722.00K

-79.78%3.11M

-94.24%2.79M

-85.37%5.01M

-82.11%3.14M

-61.76%15.39M

868.16%48.38M

--34.23M

--17.55M

-25.64%40.26M

--5.00M

--0.00

--54.14M

----

--0.00

-100.00%0.00

-99.44%62.00K

--312.00K

--50.24M

--23.93M

--11.08M

----

Proceeds from stock option exercised by employees

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--48.00K

--0.00

0.00%90.00K

--88.00K

-100.00%0.00

--0.00

-40.40%90.00K

--0.00

-26.58%116.00K

--0.00

-16.11%151.00K

--0.00

-6.51%158.00K

--0.00

--180.00K

--0.00

--169.00K

----

Proceeds from issuance of warrants

----

-100.00%0.00

--7.14M

-100.00%0.00

--3.52M

--0.00

--2.00K

--1.00K

----

--0.00

-100.00%0.00

--0.00

--85.00K

--96.00K

----

Net cash flow from other financing activities

----

100.00%0.00

----

-41.63%-626.00K

-4866.67%-149.00K

---680.00K

----

---442.00K

75.00%-3.00K

100.00%0.00

78.18%-12.00K

74.51%-78.00K

-187.88%-2.68M

88.16%-88.00K

84.51%-55.00K

86.85%-306.00K

-971.26%-932.00K

---743.00K

-219.82%-355.00K

40.53%-2.33M

---87.00K

--0.00

---111.00K

---3.91M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-100.00%0.00

604.64%7.14M

-104.46%-235.00K

15442.86%7.62M

24.77%4.94M

305.60%1.01M

117.39%5.27M

--49.00K

395500.00%3.96M

-68.75%250.00K

-1098.25%-30.29M

-100.00%0.00

-99.98%1.00K

-75.27%800.00K

-79.89%3.03M

-36.52%30.22M

-85.31%4.92M

99.45%3.23M

-60.22%15.09M

837.29%47.60M

--33.49M

1561.26%1.62M

-26.51%37.93M

-62.69%5.08M

--0.00

---111.00K

60622.35%51.61M

14080.21%13.61M

--0.00

-100.00%0.00

1162.50%85.00K

-99.81%96.00K

-100.00%0.00

-99.47%62.00K

-101.11%-8.00K

8492.43%49.92M

3424.39%18.64M

--11.68M

--720.00K

--581.00K

--529.00K

Net cash flow

Beginning cash balance

152.46%17.27M

386.77%18.98M

172.60%12.66M

731.25%14.23M

-2.08%6.84M

-62.18%3.90M

-71.22%4.64M

-97.09%1.71M

-90.89%6.98M

-88.84%10.31M

-85.11%16.14M

-52.24%58.85M

-30.70%76.66M

-24.22%92.36M

-17.23%108.37M

-5.49%123.22M

11.96%110.62M

59.84%121.88M

51.60%130.92M

129.47%130.37M

58.31%98.80M

4.03%76.25M

3.88%86.36M

57.38%56.81M

267.81%62.41M

289.94%73.29M

578.98%83.13M

97.75%36.10M

-52.17%16.97M

-43.40%18.80M

-77.24%12.24M

-75.66%18.25M

29.00%35.48M

198.70%33.21M

--53.79M

--75.01M

--27.50M

--11.12M

--0.00

Current period cash flow changes

-113.64%-1.01M

-158.46%-1.72M

951.55%6.33M

-153.70%-1.57M

240.21%7.39M

188.31%2.94M

87.24%-743.00K

106.86%2.93M

70.40%-5.27M

78.81%-3.33M

63.62%-5.82M

-187.69%-42.71M

-241.36%-17.81M

-39.49%-15.71M

-76.97%-16.00M

-2789.67%-14.85M

-60.09%12.60M

-149.93%-11.26M

10.54%-9.04M

-98.13%552.00K

663.80%31.57M

307.27%22.55M

-2.74%-10.11M

-37.18%29.55M

-129.27%-5.60M

-495.57%-10.88M

-250.18%-9.84M

882.47%47.03M

211.10%19.13M

-180.63%-1.83M

131.84%6.55M

71.67%-6.01M

-136.24%-17.22M

-86.17%2.27M

-285.11%-20.58M

---21.22M

--47.51M

--16.38M

--11.12M

--0.00

Ending cash balance

14.24%16.26M

152.46%17.27M

386.77%18.98M

172.60%12.66M

731.25%14.23M

-2.08%6.84M

-62.18%3.90M

-71.22%4.64M

-97.09%1.71M

-90.89%6.98M

-88.84%10.31M

-85.11%16.14M

-52.24%58.85M

-30.70%76.66M

-24.22%92.36M

-17.23%108.37M

-5.49%123.22M

11.96%110.62M

59.84%121.88M

51.60%130.92M

129.47%130.37M

58.31%98.80M

4.03%76.25M

3.88%86.36M

57.38%56.81M

267.81%62.41M

289.94%73.29M

578.98%83.13M

97.75%36.10M

-52.17%16.97M

-43.40%18.80M

-77.24%12.24M

-75.66%18.25M

29.00%35.48M

198.70%33.21M

--53.79M

--75.01M

--27.50M

--11.12M

--0.00

Free cash flow

27.43%-1.01M

13.97%-1.72M

53.44%-818.00K

---1.34M

---1.39M

72.58%-2.00M

85.39%-1.76M

----

52.65%-7.28M

28.82%-12.02M

30.51%-12.43M

-1.05%-17.81M

4.33%-15.38M

-43.77%-16.89M

-29.70%-17.88M

-9.88%-17.62M

-58.08%-16.08M

-14.49%-11.75M

-69.53%-13.79M

-50.20%-16.04M

2.01%-10.17M

-10.00%-10.26M

13.80%-8.13M

-57.45%-10.68M

-52.06%-10.38M

-88.54%-9.33M

-16.50%-9.43M

-8.67%-6.78M

-22.59%-6.83M

-3.23%-4.95M

-731.42%-8.10M

-206.53%-6.24M

-146.09%-5.57M

-748.32%-4.79M

-35.28%-974.00K

-250.43%-2.04M

-327.79%-2.26M

---565.00K

---720.00K

---581.00K

---529.00K

Currency unit

--USD

Audit opinions

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FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Mustang Bio Inc Generate?



Mustang Bio Inc generated -5.26M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Mustang Bio Inc's Operating Cash Flow Change Year Over Year?



Mustang Bio Inc's operating cash flow increased by 53.87% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Mustang Bio Inc's Financing Cash Flow Changed?



Mustang Bio Inc used 14.53M in financing activities in the latest quarter.

What is free cash flow and why does it matter for MBIO?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Mustang Bio Inc’s free cash flow in the latest quarter?



Free cash flow was -5.26M reflecting a 53.87% change from the previous year.