MediciNova, Inc. (MNOV) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -3.47M | -2.02M | -1.7M | -2.31M | -3.78M | -1.93M | -2.03M | -2.81M | -3.87M | -499.06K | -1.37M | -2.38M | -3.18M | -4.01M | -2.72M | -2.46M | -3.73M | -3.64M | -3.02M | 1.13M |
| Operating CF Margin % | -1855.89% | -1329.12% | -1381.13% | -1713.54% | - | - | - | - | - | - | -137.15% | - | - | - | - | - | - | - | -8041.66% | - |
| Operating CF Growth % | 8.28% | -4.4% | 16.18% | 17.95% | 2.19% | -287.07% | -48.16% | -17.96% | -21.74% | 87.55% | 49.58% | 2.97% | 14.78% | -10.11% | 9.8% | -317.93% | 3.26% | -86.7% | 22.84% | 153.91% |
| Net Income | -2.59M | -2.8M | -3.05M | -3.28M | -2.86M | -2.81M | -2.85M | -2.63M | -2.75M | -2.06M | -723.11K | -2.87M | -2.92M | -3M | -3.65M | -4.03M | -3.39M | -2.08M | -3.58M | -4.28M |
| Depreciation & Amortization | 44.81K | -37.15K | 47K | 5.06K | 5.18K | 5.18K | 5.18K | 5.37K | 5.35K | 5.49K | 5.7K | 5K | 4.11K | 47.93K | 4.46K | 4.49K | 4.43K | 6.37K | 7.17K | 6.15K |
| Stock-Based Compensation | 0 | 338.25K | 0 | 204.9K | 285.94K | 263.99K | 504.86K | 207.46K | 215.43K | -237.41K | 219.14K | 325.71K | 403.26K | 0 | 158.3K | 274.5K | 81.05K | -756.97K | 578.94K | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 407.76K | 628.41K | 157.69K | 47.2K | 45.53K | 44.34K | 43.38K | 36.2K | 49.39K | 525.31K | 47.93K | 49.12K | 152.03K | 118.99K | 27.88K | 56.22K | 45.18K | 53.64K | 163.28K | 755.9K |
| Working Capital Changes | -1.34M | -144.03K | 1.14M | 717.61K | -1.26M | 569.41K | 266.7K | -431.76K | -1.38M | 1.27M | -921.22K | 108.97K | -819.31K | -1.17M | 741.4K | 1.24M | -472.64K | -858.87K | -185.85K | 4.65M |
| Change in Receivables | -245.1K | -134.6K | 134.6K | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -735.18K | 582.39K | 163.33K | 527.13K | -812.98K | 353.25K | 115.25K | 507 | -781.35K | 0 | -28.8K | 30.37K | -459.25K | -1.33M | 704.14K | 844.76K | 111.35K | -1.36M | -16.74K | 726.1K |
| Cash from Investing | -10.82K | 0 | -2.9K | 0 | 0 | 1 | 193 | -891 | 0 | 22 | -2.74K | -18.58K | 39.93M | -30.01M | -10M | 0 | 0 | 0 | -2.94K | -25.79K |
| Capital Expenditures | -10.82K | 2.9K | -2.9K | 0 | 0 | 2 | -6 | -891 | 0 | 22 | -2.74K | -18.58K | 0 | -5.01K | 0 | 0 | 0 | 0 | -2.94K | -25.79K |
| CapEx % of Revenue | 5.79% | 1.91% | 2.35% | - | - | - | - | - | - | - | 0.27% | - | - | - | - | - | - | - | 7.83% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -2.9K | 0 | 0 | 0 | -1 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10M | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | 244.02K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.92K | 0 | 38.7K | 249.61K | 389.74K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.92K | 0 | 38.7K | 249.61K | 389.74K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 244.02K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -3.48M | -1.76M | -1.7M | -2.31M | -3.79M | -1.92M | -2.06M | -2.8M | -3.86M | -507.92K | -1.37M | -2.38M | 36.75M | -34M | -12.73M | -2.46M | -3.74M | -3.59M | -2.77M | 1.49M |
| Free Cash Flow | -3.48M | -2.01M | -1.71M | -2.31M | -3.78M | -1.93M | -2.03M | -2.81M | -3.87M | -499.04K | -1.37M | -2.4M | -3.18M | -4.01M | -2.72M | -2.46M | -3.73M | -3.64M | -3.02M | 1.1M |
| FCF Margin % | -1861.68% | -1327.21% | -1383.49% | -1713.54% | - | - | - | - | - | - | -137.43% | - | - | - | - | - | - | - | -8049.5% | - |
| FCF Growth % | 8% | -4.25% | 16.04% | 17.97% | 2.19% | -287.09% | -47.86% | -17.08% | -21.74% | 87.56% | 49.48% | 2.21% | 14.78% | -10.25% | 9.89% | -323.04% | 3.26% | -83.62% | 22.78% | 152.67% |
| FCF per Share | -0.07 | -0.04 | -0.03 | -0.05 | -0.08 | -0.04 | -0.04 | -0.06 | -0.08 | -0.01 | -0.03 | -0.05 | -0.06 | -0.08 | -0.06 | -0.05 | -0.08 | -0.07 | -0.06 | 0.02 |
| FCF Conversion (FCF/Net Income) | 1.34x | 0.72x | 0.56x | 0.70x | 1.32x | 0.69x | 0.71x | 1.07x | 1.40x | 0.24x | 1.90x | 0.83x | 1.09x | 1.34x | 0.74x | 0.61x | 1.10x | 1.75x | 0.84x | -0.26x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |