MDBH

MDB Capital Holdings, LLC Class A common

MDBH

MDB Capital Holdings, LLC Class A common

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MDB Capital Holdings, LLC Class A common

Name: MDB Capital Holdings, LLC Class A common（MDBH） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

MDBH

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026 Q1

Operating CF

-2.9M USD

YoY -1001.2%

Investing CF

-69,000USD

YoY +93.0%

Financing CF

0USD

YoY -

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

22.9M0

-16.4M

0000

-423,386

-5.8M

2021

21.7M

-16.4M

-6.6M

2022

17.8M

-8.2M

-7.2M

2023

22.9M

69,303

-9M

2024

-49,000

-5.7M

2025

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Operating CF vs Investing CF

Operating CF

Investing CF

40M20M0-20M-40M

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

30M20M10M0-10M

21.3M

Beginning Cash

-5.7M

Operating CF

-49,000

Investing CF

Financing CF

Other

15.5M

Ending Cash

Cash Flow Details

Unit: USD

Item

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

-21.27M

22,000

11.77M

2.58M

1.21M

-49,000

1.48M

-215,000

-5.68M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-49,000

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

21.28M

-5.73M

15.55M

-5.73M

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