MDB CAPITAL HOLDINGS, LLC Investing Cash Flow
MDB CAPITAL HOLDINGS, LLC (MDBH) reported Investing Cash Flow of -$87.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-13
- MDB CAPITAL HOLDINGS, LLC net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$18.00K.
- MDB CAPITAL HOLDINGS, LLC net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$69.00K.
- MDB CAPITAL HOLDINGS, LLC net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$23.32K, a 100.82% decline year-over-year.
- MDB CAPITAL HOLDINGS, LLC net cash provided by (used in) investing activities for the quarter ending 2024-12-31 was $2.85M.
- MDB CAPITAL HOLDINGS, LLC net cash provided by (used in) investing activities for fiscal 2025 was -$49.00K, a 100.21% decline from fiscal 2024.
- MDB CAPITAL HOLDINGS, LLC net cash provided by (used in) investing activities for fiscal 2024 was $22.89M.
- MDB CAPITAL HOLDINGS, LLC net cash provided by (used in) investing activities for fiscal 2023 was -$8.23M.
- MDB CAPITAL HOLDINGS, LLC net cash provided by (used in) investing activities for fiscal 2022 was -$16.38M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$18.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$87.00K 10-Q · filed 2026-08-13 | -$110.32K derived: sum of 3 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | -$69.00K 10-Q · filed 2026-05-14 | -$92.32K derived: sum of 2 quarters · filed 2026-05-14 | |||||
| 2025-12-31 | -$23.32K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$49.00K 10-K · filed 2026-03-31 | |||||
| 2025-09-30 | -$25.68K 10-Q · filed 2025-11-13 | ||||||
| 2024-12-31 | $2.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $3.00M derived: sum of 2 quarters · filed 2026-03-31 | $19.45M derived: sum of 3 quarters · filed 2026-03-31 | $22.89M 10-K · filed 2026-03-31 | $22.89M 10-K · filed 2025-03-31 | ||
| 2024-09-30 | $150.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $16.60M derived: sum of 2 quarters · filed 2025-11-13 | $20.05M 10-Q · filed 2025-11-13 | $3.07M derived: sum of 4 quarters · filed 2025-11-13 | |||
| 2024-06-30 | $16.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $19.90M 10-Q · filed 2025-08-14 | $2.92M derived: sum of 3 quarters · filed 2025-08-14 | $10.17M derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | $3.45M 10-Q · filed 2025-05-12 | -$13.53M derived: sum of 2 quarters · filed 2025-05-12 | -$6.28M derived: sum of 3 quarters · filed 2025-05-12 | -$4.73M derived: sum of 4 quarters · filed 2025-05-12 | |||
| 2023-12-31 | -$16.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$9.72M derived: sum of 2 quarters · filed 2025-03-31 | -$8.18M derived: sum of 3 quarters · filed 2025-03-31 | -$8.23M 10-K · filed 2025-03-31 | -$8.20M 10-K · filed 2024-03-29 | ||
| 2023-09-30 | $7.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $8.80M derived: sum of 2 quarters · filed 2024-11-12 | $8.75M 10-Q · filed 2024-11-12 | $8.77M 10-Q · filed 2023-11-14 | $3.59M derived: sum of 4 quarters · filed 2024-11-12 | ||
| 2023-06-30 | $1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $1.49M 10-Q · filed 2024-08-13 | $1.56M 10-Q · filed 2023-08-30 | -$3.67M derived: sum of 3 quarters · filed 2024-08-13 | -$14.76M derived: sum of 4 quarters · filed 2024-08-13 | ||
| 2023-03-31 | -$55.32K 10-Q · filed 2024-05-13 | -$5.21M derived: sum of 2 quarters · filed 2024-05-13 | -$16.31M derived: sum of 3 quarters · filed 2024-05-13 | ||||
| 2022-12-31 | -$5.16M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$16.25M derived: sum of 2 quarters · filed 2024-03-29 | -$16.38M 10-K · filed 2024-03-29 | ||||
| 2022-09-30 | -$11.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$11.22M 10-Q · filed 2023-11-14 | |||||
| 2022-06-30 | -$127.49K 10-Q · filed 2023-08-30 |
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