Molecular Partners AG (MOLN) 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 | -14.47M | -13.45M | -12.78M | -13.1M | -17.08M | -13.2M | -13.28M | -15.72M | -17.05M | -15.99M | -13.19M | -13.28M | -16.54M | -14.27M | -18.15M | -12.58M | 163.56M | -19.33M | -19.09M | -22.65M |
| Operating CF Margin % | - | - | - | - | - | - | -1950.37% | -1013.67% | -622.68% | -1549.22% | -519.17% | -3200.24% | -542.43% | -529.74% | -776.81% | -107.05% | 94.67% | -1089.07% | -541.14% | -705.07% |
| Operating CF Growth % | 15.29% | -1.95% | 3.8% | 16.68% | -0.18% | 17.47% | -0.68% | -18.38% | -3.05% | -12.07% | 27.33% | -5.61% | -110.11% | 26.2% | 4.88% | 44.49% | 647.36% | -922.6% | - | -50.21% |
| Net Income | -13.44M | -15.83M | -14.79M | -20.4M | -16.77M | -11.23M | -16.4M | -15.08M | -11.32M | -19.78M | -11.44M | -15.99M | -14.78M | -17.43M | -13.32M | -4.52M | 153.13M | -17.91M | -12.31M | -17.01M |
| Depreciation & Amortization | 512.17K | 641.87K | 658.57K | 553K | 552K | 570K | 591K | 603K | 605K | 602K | 604K | 604K | 610K | 599K | 584K | 582K | 623K | 626K | 623K | 656K |
| Stock-Based Compensation | 0 | 0 | 0 | 1.23M | 1.14M | 1.06M | 1.06M | 1.13M | 854K | 1.15M | 1M | 1.31M | 1.75M | 1.14M | 1.08M | 1.52M | 1.35M | 1.23M | 1M | 1.06M |
| Deferred Taxes | 0 | 0 | 0 | 0 | -2K | 0 | 0 | 0 | 0 | -3.31M | 65K | 115K | 0 | 0 | 0 | 0 | 0 | 2K | 80K | 163K |
| Other Non-Cash Items | 1.01M | 1.99M | 816.27K | 1.71M | 779K | -4.73M | 1.98M | -747K | -4.38M | 6.58M | -2.05M | 98K | -129K | 2.65M | -1.31M | -1.64M | -455K | 2.24M | -529K | 748K |
| Working Capital Changes | -2.56M | -255.7K | 538.37K | 3.81M | -2.78M | 1.14M | -509K | -1.63M | -2.8M | -1.22M | -1.37M | 576K | -3.99M | -1.23M | -5.18M | -8.52M | 8.92M | -5.53M | -7.95M | -8.27M |
| Change in Receivables | -498.88K | 329.11K | 1.74M | 365K | -1.65M | 1M | 49K | -206K | -1.19M | -203K | -261K | 240K | -709K | 700K | 974K | 837K | 22.75M | -20.67M | 2.31M | -968K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 905K | -116K | -6K | 577K | 1.23M | -1.98M | 0 | 0 | 0 | 0 |
| Change in Payables | 154.37K | -431.16K | 197.66K | -425K | 696K | 0 | 0 | -312K | 1.85M | -759K | -644K | -124K | 715K | -1.28M | -2.2M | 1.15M | -3M | 3.69M | -6.76M | 1.03M |
| Cash from Investing | -4.11M | 14.64M | 14.6M | 14.97M | 34.96M | -4.49M | 14.22M | 13.15M | 17.61M | 19.46M | 17.77M | 4.04M | 3.37M | 35.9M | -27.42M | -16.04M | -93.56M | 9.99M | -24.04M | -8.6M |
| Capital Expenditures | 0 | -174.43K | -63.13K | -96K | -448K | -136K | -258K | -190K | -122K | -310K | -156K | -182K | -160K | -629K | -252K | -156K | -380K | -389K | -418K | -340K |
| CapEx % of Revenue | - | - | - | - | - | - | 37.89% | 12.25% | 4.46% | 30.04% | 6.14% | 43.86% | 5.25% | 23.36% | 10.78% | 1.33% | 0.22% | 21.92% | 11.85% | 10.58% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.76M | 64K | 62K | 0 | 0 | 0 | 0 | 0 | -138K | -52K | -115K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 497K | 411K | 918K | 859K | 1.19M | 1.25M | 20.88M | 1.14M | 666K | 774K | 298K | 139K | 8K | 49K | 173K | 78K | 120K |
| Cash from Financing | -298.51K | -372.24K | -390.67K | -243K | -302K | 15.3M | -301K | -267K | -300K | -298K | -298K | -274K | -297K | -298K | -923K | -279K | -70K | -225K | -1.21M | 52.26M |
| Debt Issued (Net) | -300K | -300K | 0 | -304K | -303K | -303K | -302K | -302K | -301K | -300K | -300K | -299K | -299K | -298K | -298K | -297K | -296K | -295K | -295K | -295K |
| Equity Issued (Net) | 8.18K | 678 | 4.16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3K | -628K | 0 | 0 | 0 | -980K | 0 |
| 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 | -3K | -628K | 0 | 0 | 0 | -911K | 0 |
| Other Financing | -6.69K | -72.92K | -394.83K | 61K | 1K | 15.6M | 1K | 35K | 1K | 2K | 2K | 25K | 2K | 3K | 3K | 18K | 226K | 70K | 69K | 52.55M |
| Net Change in Cash | -15.57M | -13.91M | -12.46M | 604K | 17.5M | -1.88M | 66K | -4.28M | 1.04M | -1.09M | 5.16M | -10.69M | -14.02M | 18.24M | -45.24M | -27.08M | 70.21M | -11.09M | -43.66M | 20.39M |
| Free Cash Flow | -14.47M | -13.63M | -12.84M | -13.2M | -17.53M | -13.33M | -13.54M | -14.72M | -15.92M | -15.18M | -13.35M | -13.46M | -16.7M | -14.89M | -18.41M | -12.73M | 163.18M | -19.72M | -19.5M | -22.99M |
| FCF Margin % | - | - | - | - | - | - | -1988.25% | -949.13% | -581.34% | -1470.54% | -525.3% | -3244.1% | -547.67% | -553.1% | -787.59% | -108.38% | 94.45% | -1110.99% | -552.99% | -715.66% |
| FCF Growth % | 17.45% | -2.21% | 5.16% | 10.36% | -10.12% | 12.15% | -1.44% | -9.34% | 4.71% | -1.89% | 27.48% | -5.74% | -110.24% | 24.47% | 5.63% | 44.63% | 643.18% | -1073.83% | - | -47.56% |
| FCF per Share | -0.39 | -0.36 | -0.34 | -0.35 | -0.48 | -0.39 | -0.41 | -0.44 | -0.48 | -0.46 | -0.41 | -0.41 | -0.51 | -0.41 | -0.57 | -0.38 | 4.92 | -0.84 | -0.60 | -0.75 |
| FCF Conversion (FCF/Net Income) | 1.10x | 1.06x | 1.08x | 0.64x | 1.02x | 1.17x | 0.81x | 1.04x | 1.51x | 0.81x | 1.15x | 0.83x | 1.08x | 0.69x | 1.50x | 4.72x | 1.07x | 1.08x | 1.55x | 1.33x |
| 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 |