Mainz Biomed B.V. (MYNZ) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Mainz Biomed B.V.

    NASDAQ: MYNZ · Real-Time Price · USD
    1.68
    0.03 (1.82%)
    At close: Aug 29, 2025, 3:59 PM
    1.61
    -4.17%
    After-hours: Aug 29, 2025, 05:37 PM EDT

    Mainz Biomed B.V. Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -21.65M -16.21M -13.44M -22.04M -26.39M -24.03M -11.67M -534.2K
    Depreciation & Amortization
    		 1.02M 701.42K 375.49K 488.44K 379.8K 97.46K 69.93K 65.06K
    Stock-Based Compensation
    		 1.14M 1.85M 2.92M 6.24M 9.82M 12.11M 8.04M 1.61M
    Other Working Capital
    		 -42.34K 257.96K 1.71M 1.52M -53.79K -508.62K -816.25K 102.82K
    Other Non-Cash Items
    		 2.36M 246.85K -708.1K 1.7M 1.85M 2.81M 2.78M 119.59K
    Deferred Income Tax
    		 n/a -17.54K -17.54K n/a n/a -6.49M -8.22M -1.74M
    Change in Working Capital
    		 51.75K 629.06K 2.02M 1.1M -437.4K -537.72K -772.17K 40.78K
    Operating Cash Flow
    		 -17.09M -12.8M -9.77M -13.43M -14.77M -9.54M -3.32M -463.14K
    Capital Expenditures
    		 -254.95K -382.47K -385.43K -529.66K -658.48K -264.57K -16.7K -9.42K
    Cash Acquisitions
    		 32.78K n/a n/a n/a n/a 1.22M 1.22M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -126.65K -500K -700K -500K n/a 1.22M 1.22M 4.84K
    Investing Cash Flow
    		 -198.82K -794.95K -497.91K -529.66K -658.48K 955.28K 1.2M -9.42K
    Debt Repayment
    		 3.13M 67.44K 2.42M 4.39M -45.69K -45.69K 217.03K 217.03K
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -295.25K 1.45M 934.87K -148.23K 23.99M 34.53M 10.39M 19.44K
    Financial Cash Flow
    		 16.6M 6.02M 8.88M 5.27M 23.94M 34.49M 10.9M 483.56K
    Net Cash Flow
    		 6.24M -1.27M -2.2M -25.95M n/a 27.99M 2.23M 203.08K
    Free Cash Flow
    		 -17.34M -13.18M -10.16M -13.96M -15.43M -9.81M -3.33M -472.56K

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