MOSAIC IMMUNOENGINEERING, INC. Operating Cash Flow
MOSAIC IMMUNOENGINEERING, INC. (CPMV) reported Operating Cash Flow of -$3.60 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- MOSAIC IMMUNOENGINEERING, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$46.00.
- MOSAIC IMMUNOENGINEERING, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$3.55K.
- MOSAIC IMMUNOENGINEERING, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$28.14K.
- MOSAIC IMMUNOENGINEERING, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$21.82K.
- MOSAIC IMMUNOENGINEERING, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$111.40K.
- MOSAIC IMMUNOENGINEERING, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$241.16K.
- MOSAIC IMMUNOENGINEERING, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$497.47K.
- MOSAIC IMMUNOENGINEERING, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$690.13K.
| Period end | Net Cash Provided by (Used in) Operating Activities 0 month | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$46.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$3.60K 10-Q · filed 2026-08-14 | -$31.73K derived: sum of 3 quarters · filed 2026-08-14 | -$53.56K derived: sum of 4 quarters · filed 2026-08-14 | |||||||
| 2026-03-31 | -$3.55K 10-Q · filed 2026-05-20 | -$31.69K derived: sum of 2 quarters · filed 2026-05-20 | -$53.51K derived: sum of 3 quarters · filed 2026-05-20 | -$85.86K derived: sum of 4 quarters · filed 2026-08-14 | |||||||
| 2025-12-31 | -$28.14K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$49.96K derived: sum of 2 quarters · filed 2026-04-15 | -$82.31K derived: sum of 3 quarters · filed 2026-08-14 | -$111.40K 10-K · filed 2026-04-15 | |||||||
| 2025-09-30 | -$21.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$54.17K derived: sum of 2 quarters · filed 2026-08-14 | -$83.26K 10-Q · filed 2025-11-19 | -$103.97K derived: sum of 4 quarters · filed 2026-08-14 | |||||||
| 2025-06-30 | -$32.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$61.44K 10-Q · filed 2026-08-14 | -$82.15K derived: sum of 3 quarters · filed 2026-08-14 | -$95.15K derived: sum of 4 quarters · filed 2026-08-14 | |||||||
| 2025-03-31 | -$29.09K 10-Q · filed 2026-05-20 | -$49.81K derived: sum of 2 quarters · filed 2026-05-20 | -$62.80K derived: sum of 3 quarters · filed 2026-05-20 | -$179.11K derived: sum of 4 quarters · filed 2026-05-20 | |||||||
| 2024-12-31 | -$20.72K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$33.72K derived: sum of 2 quarters · filed 2026-04-15 | -$150.02K derived: sum of 3 quarters · filed 2026-04-15 | -$241.16K 10-K · filed 2026-04-15 | |||||||
| 2024-09-30 | -$13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$129.30K derived: sum of 2 quarters · filed 2025-11-19 | -$220.44K 10-Q · filed 2025-11-19 | -$317.16K derived: sum of 4 quarters · filed 2025-11-19 | |||||||
| 2024-06-30 | -$116.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -$207.44K 10-Q · filed 2025-08-19 | -$304.16K derived: sum of 3 quarters · filed 2025-08-19 | -$414.24K derived: sum of 4 quarters · filed 2025-08-19 | |||||||
| 2024-03-31 | -$91.14K 10-Q · filed 2025-05-20 | -$187.86K derived: sum of 2 quarters · filed 2025-05-20 | -$297.93K derived: sum of 3 quarters · filed 2025-05-20 | -$416.74K derived: sum of 4 quarters · filed 2025-05-20 | |||||||
| 2023-12-31 | -$96.72K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$206.79K derived: sum of 2 quarters · filed 2025-04-15 | -$325.60K derived: sum of 3 quarters · filed 2025-04-15 | -$497.47K 10-K · filed 2025-04-15 | |||||||
| 2023-09-30 | -$110.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$228.88K derived: sum of 2 quarters · filed 2024-11-19 | -$400.75K 10-Q · filed 2024-11-19 | -$564.24K derived: sum of 4 quarters · filed 2024-11-19 | |||||||
| 2023-06-30 | -$118.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$290.68K 10-Q · filed 2024-08-14 | -$454.17K derived: sum of 3 quarters · filed 2024-08-14 | -$619.02K derived: sum of 4 quarters · filed 2024-08-14 | |||||||
| 2023-03-31 | -$171.87K 10-Q · filed 2024-05-14 | -$335.36K derived: sum of 2 quarters · filed 2024-05-14 | -$500.22K derived: sum of 3 quarters · filed 2024-05-14 | -$672.28K derived: sum of 4 quarters · filed 2024-05-14 | |||||||
| 2022-12-31 | -$163.49K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | -$328.35K derived: sum of 2 quarters · filed 2024-04-15 | -$500.41K derived: sum of 3 quarters · filed 2024-04-15 | -$690.13K 10-K · filed 2024-04-15 | |||||||
| 2022-09-30 | -$164.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$336.92K derived: sum of 2 quarters · filed 2023-11-02 | -$526.64K 10-Q · filed 2023-11-02 | -$693.62K derived: sum of 4 quarters · filed 2023-11-02 | |||||||
| 2022-06-30 | -$172.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$361.78K 10-Q · filed 2023-08-03 | -$528.76K derived: sum of 3 quarters · filed 2023-08-03 | -$717.94K derived: sum of 4 quarters · filed 2023-08-03 | |||||||
| 2022-03-31 | -$189.72K 10-Q · filed 2023-05-12 | -$356.70K derived: sum of 2 quarters · filed 2023-05-12 | -$545.88K derived: sum of 3 quarters · filed 2023-05-12 | -$698.58K derived: sum of 4 quarters · filed 2023-05-12 | |||||||
| 2021-12-31 | -$166.98K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | -$356.16K derived: sum of 2 quarters · filed 2023-03-02 | -$508.86K derived: sum of 3 quarters · filed 2023-03-02 | -$679.24K 10-K · filed 2023-03-02 | |||||||
| 2021-09-30 | -$189.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$341.88K derived: sum of 2 quarters · filed 2022-11-01 | -$512.26K 10-Q · filed 2022-11-01 | ||||||||
| 2021-06-30 | -$152.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$323.07K 10-Q · filed 2022-08-04 | |||||||||
| 2021-03-31 | -$170.38K 10-Q · filed 2022-05-10 | ||||||||||
| 2020-12-31 | -$253.04K 10-K · filed 2022-01-26 | ||||||||||
| 2020-11-30 | -$138.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-29 | -$193.25K 10-Q · filed 2020-12-29 | |||||||||
| 2020-09-30 | -$68.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-02 | -$67.99K 10-Q · filed 2021-11-02 | |||||||||
| 2020-08-31 | -$55.16K 10-Q · filed 2020-10-15 | ||||||||||
| 2020-06-30 | $500.00 10-Q · filed 2021-08-03 | ||||||||||
| 2020-05-31 | $500.00 10-K · filed 2022-01-26 | -$176.91K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-24 | -$391.03K derived: sum of 2 quarters · filed 2020-08-24 | -$666.74K derived: sum of 3 quarters · filed 2020-08-24 | -$986.76K 10-K · filed 2020-08-24 | ||||||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-05 | ||||||||||
| 2020-02-29 | -$214.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-08 | -$489.83K derived: sum of 2 quarters · filed 2020-04-08 | -$809.85K 10-Q · filed 2020-04-08 | -$1.04M derived: sum of 4 quarters · filed 2020-08-24 | |||||||
| 2019-11-30 | -$275.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-14 | -$595.73K 10-Q · filed 2020-01-14 | -$824.85K derived: sum of 3 quarters · filed 2020-08-24 | -$931.84K derived: sum of 4 quarters · filed 2020-08-24 | |||||||
| 2019-08-31 | -$320.02K 10-Q · filed 2019-10-11 | -$549.14K derived: sum of 2 quarters · filed 2020-08-24 | -$656.13K derived: sum of 3 quarters · filed 2020-08-24 | -$820.46K derived: sum of 4 quarters · filed 2020-08-24 | |||||||
| 2019-05-31 | -$229.12K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-24 | -$336.10K derived: sum of 2 quarters · filed 2020-08-24 | -$500.44K derived: sum of 3 quarters · filed 2020-08-24 | -$760.77K 10-K · filed 2020-08-24 | |||||||
| 2019-02-28 | -$106.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-08 | -$271.32K derived: sum of 2 quarters · filed 2020-04-08 | -$531.65K 10-Q · filed 2020-04-08 | -$741.00K derived: sum of 4 quarters · filed 2020-04-08 | |||||||
| 2018-11-30 | -$164.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-14 | -$424.66K 10-Q · filed 2020-01-14 | -$634.01K derived: sum of 3 quarters · filed 2020-01-14 | -$820.44K derived: sum of 4 quarters · filed 2020-01-14 | |||||||
| 2018-08-31 | -$260.32K 10-Q · filed 2019-10-11 | -$469.68K derived: sum of 2 quarters · filed 2019-10-11 | -$656.10K derived: sum of 3 quarters · filed 2019-10-11 | -$911.57K derived: sum of 4 quarters · filed 2019-10-11 | |||||||
| 2018-05-31 | -$209.35K derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-29 | -$395.78K derived: sum of 2 quarters · filed 2019-08-29 | -$651.25K derived: sum of 3 quarters · filed 2019-08-29 | -$880.17K 10-K · filed 2019-08-29 | -$880.29K 10-K · filed 2018-08-29 | ||||||
| 2018-02-28 | -$186.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-15 | -$441.90K derived: sum of 2 quarters · filed 2019-04-15 | -$670.82K 10-Q · filed 2019-04-15 | -$670.90K 10-Q · filed 2018-04-16 | -$1.06M derived: sum of 4 quarters · filed 2019-04-15 | ||||||
| 2017-11-30 | -$255.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-14 | -$484.39K 10-Q · filed 2019-01-14 | -$484.45K 10-Q · filed 2018-01-16 | -$870.46K derived: sum of 3 quarters · filed 2019-01-14 | -$1.10M derived: sum of 4 quarters · filed 2019-01-14 | ||||||
| 2017-08-31 | -$228.92K 10-Q · filed 2018-10-15 | -$228.95K 10-Q · filed 2017-10-16 | -$614.99K derived: sum of 2 quarters · filed 2018-10-15 | -$845.98K derived: sum of 3 quarters · filed 2018-10-15 | -$1.12M derived: sum of 4 quarters · filed 2018-10-15 | ||||||
| 2017-05-31 | -$386.07K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-29 | -$617.05K derived: sum of 2 quarters · filed 2018-08-29 | -$891.64K derived: sum of 3 quarters · filed 2018-08-29 | -$1.31M 10-K · filed 2018-08-29 | |||||||
| 2017-02-28 | -$230.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-16 | -$505.57K derived: sum of 2 quarters · filed 2018-04-16 | -$924.77K 10-Q · filed 2018-04-16 | -$1.28M derived: sum of 4 quarters · filed 2018-04-16 | |||||||
| 2016-11-30 | -$274.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-16 | -$693.78K 10-Q · filed 2018-01-16 | -$1.05M derived: sum of 3 quarters · filed 2018-01-16 | -$1.41M derived: sum of 4 quarters · filed 2018-01-16 | |||||||
| 2016-08-31 | -$419.19K 10-Q · filed 2017-10-16 | -$779.27K derived: sum of 2 quarters · filed 2017-10-16 | -$1.14M derived: sum of 3 quarters · filed 2017-10-16 | -$1.45M derived: sum of 4 quarters · filed 2017-10-16 | |||||||
| 2016-05-31 | -$360.08K derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-29 | -$719.05K derived: sum of 2 quarters · filed 2017-08-29 | -$1.03M derived: sum of 3 quarters · filed 2017-08-29 | -$1.58M 10-K · filed 2017-08-29 | |||||||
| 2016-02-29 | -$358.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-14 | -$666.78K derived: sum of 2 quarters · filed 2016-04-14 | -$1.22M 10-Q · filed 2016-04-14 | -$1.55M derived: sum of 4 quarters · filed 2016-08-29 | |||||||
| 2015-11-30 | -$307.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-14 | -$859.23K 10-Q · filed 2016-01-14 | -$1.19M derived: sum of 3 quarters · filed 2016-08-29 | -$1.40M derived: sum of 4 quarters · filed 2016-08-29 | |||||||
| 2015-08-31 | -$551.42K 10-Q · filed 2015-10-15 | -$884.03K derived: sum of 2 quarters · filed 2016-08-29 | -$1.10M derived: sum of 3 quarters · filed 2016-08-29 | -$1.43M derived: sum of 4 quarters · filed 2016-08-29 | |||||||
| 2015-05-31 | -$332.61K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-29 | -$545.16K derived: sum of 2 quarters · filed 2016-08-29 | -$877.33K derived: sum of 3 quarters · filed 2016-08-29 | -$1.34M 10-K · filed 2016-08-29 | |||||||
| 2015-02-28 | -$212.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-14 | -$544.72K derived: sum of 2 quarters · filed 2016-04-14 | -$1.01M 10-Q · filed 2016-04-14 | -$1.32M derived: sum of 4 quarters · filed 2016-04-14 | |||||||
| 2014-11-30 | -$332.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-14 | -$799.45K 10-Q · filed 2016-01-14 | -$1.11M derived: sum of 3 quarters · filed 2016-01-14 | -$1.46M derived: sum of 4 quarters · filed 2016-01-14 | |||||||
| 2014-08-31 | -$467.28K 10-Q · filed 2015-10-15 | -$775.72K derived: sum of 2 quarters · filed 2015-10-15 | -$1.12M derived: sum of 3 quarters · filed 2015-10-15 | -$1.45M derived: sum of 4 quarters · filed 2015-10-15 | |||||||
| 2014-05-31 | -$308.44K derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-31 | -$657.55K derived: sum of 2 quarters · filed 2015-08-31 | -$984.54K derived: sum of 3 quarters · filed 2015-08-31 | -$1.50M 10-K · filed 2015-08-31 | |||||||
| 2014-02-28 | -$349.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-14 | -$676.10K derived: sum of 2 quarters · filed 2015-04-14 | -$1.20M 10-Q · filed 2015-04-14 | -$1.54M derived: sum of 4 quarters · filed 2015-04-14 | |||||||
| 2013-11-30 | -$326.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-14 | -$847.12K 10-Q · filed 2015-01-14 | -$1.19M derived: sum of 3 quarters · filed 2015-01-14 | -$1.44M derived: sum of 4 quarters · filed 2015-01-14 | |||||||
| 2013-08-31 | -$520.13K 10-Q · filed 2014-10-15 | -$859.75K derived: sum of 2 quarters · filed 2014-10-15 | -$1.11M derived: sum of 3 quarters · filed 2014-10-15 | -$968.43K derived: sum of 4 quarters · filed 2014-10-15 | |||||||
| 2013-05-31 | -$339.62K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-19 | -$591.36K derived: sum of 2 quarters · filed 2014-08-19 | -$448.30K derived: sum of 3 quarters · filed 2014-08-19 | -$1.01M 10-K · filed 2014-08-19 | |||||||
| 2013-02-28 | -$251.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-14 | -$108.68K derived: sum of 2 quarters · filed 2014-04-14 | -$670.58K 10-Q · filed 2014-04-14 | -$1.31M derived: sum of 4 quarters · filed 2014-04-14 | |||||||
| 2012-11-30 | $143.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-14 | -$418.85K 10-Q · filed 2014-01-14 | -$1.05M derived: sum of 3 quarters · filed 2014-01-14 | -$1.41M derived: sum of 4 quarters · filed 2014-01-14 | |||||||
| 2012-08-31 | -$561.90K 10-Q · filed 2013-10-15 | -$1.20M derived: sum of 2 quarters · filed 2013-10-15 | -$1.55M derived: sum of 3 quarters · filed 2013-10-15 | -$2.37M derived: sum of 4 quarters · filed 2013-10-15 | |||||||
| 2012-05-31 | -$635.07K derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-23 | -$988.17K derived: sum of 2 quarters · filed 2013-08-23 | -$1.81M derived: sum of 3 quarters · filed 2013-08-23 | -$2.40M 10-K · filed 2013-08-23 | |||||||
| 2012-02-29 | -$353.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-15 | -$1.17M derived: sum of 2 quarters · filed 2013-04-15 | -$1.77M 10-Q · filed 2013-04-15 | -$1.69M 10-Q · filed 2012-04-16 | -$2.57M derived: sum of 4 quarters · filed 2013-04-15 | ||||||
| 2011-11-30 | -$819.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-14 | -$1.41M 10-Q · filed 2013-01-14 | -$1.37M 10-Q · filed 2012-01-17 | -$2.21M derived: sum of 3 quarters · filed 2013-01-14 | -$3.00M derived: sum of 4 quarters · filed 2013-01-14 | ||||||
| 2011-08-31 | -$594.88K 10-Q · filed 2012-10-15 | -$555.88K 10-Q · filed 2011-10-17 | -$1.39M derived: sum of 2 quarters · filed 2012-10-15 | -$2.18M derived: sum of 3 quarters · filed 2012-10-15 | -$3.22M derived: sum of 4 quarters · filed 2012-10-15 | ||||||
| 2011-05-31 | -$799.91K derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-29 | -$1.58M derived: sum of 2 quarters · filed 2012-08-29 | -$2.62M derived: sum of 3 quarters · filed 2012-08-29 | -$4.32M 10-K · filed 2012-08-29 | |||||||
| 2011-02-28 | -$782.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-16 | -$1.82M derived: sum of 2 quarters · filed 2012-04-16 | -$3.52M 10-Q · filed 2012-04-16 | ||||||||
| 2010-11-30 | -$1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-17 | -$2.74M 10-Q · filed 2012-01-17 | |||||||||
| 2010-08-31 | -$1.70M 10-Q · filed 2011-10-17 |