MDB CAPITAL HOLDINGS, LLC Operating Cash Flow
MDB CAPITAL HOLDINGS, LLC (MDBH) reported Operating Cash Flow of -$5.54 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- MDB CAPITAL HOLDINGS, LLC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.60M.
- MDB CAPITAL HOLDINGS, LLC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.94M.
- MDB CAPITAL HOLDINGS, LLC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$360.36K.
- MDB CAPITAL HOLDINGS, LLC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.92M.
- MDB CAPITAL HOLDINGS, LLC net cash provided by (used in) operating activities for fiscal 2025 was -$5.68M.
- MDB CAPITAL HOLDINGS, LLC net cash provided by (used in) operating activities for fiscal 2024 was -$9.04M.
- MDB CAPITAL HOLDINGS, LLC net cash provided by (used in) operating activities for fiscal 2023 was -$7.13M.
- MDB CAPITAL HOLDINGS, LLC net cash provided by (used in) operating activities for fiscal 2022 was -$6.57M.
| Period end | 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 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 | -$2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$5.54M 10-Q · filed 2026-08-13 | -$5.90M derived: sum of 3 quarters · filed 2026-08-13 | -$7.82M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | -$2.94M 10-Q · filed 2026-05-14 | -$3.31M derived: sum of 2 quarters · filed 2026-05-14 | -$5.22M derived: sum of 3 quarters · filed 2026-05-14 | -$7.37M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$360.36K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$2.28M derived: sum of 2 quarters · filed 2026-03-31 | -$4.43M derived: sum of 3 quarters · filed 2026-08-13 | -$5.68M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | -$1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$4.07M derived: sum of 2 quarters · filed 2026-08-13 | -$5.32M 10-Q · filed 2025-11-13 | -$5.74M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | -$2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$3.41M 10-Q · filed 2026-08-13 | -$3.41M 10-Q · filed 2025-08-14 | -$3.82M derived: sum of 3 quarters · filed 2026-08-13 | -$5.98M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-03-31 | -$1.26M 10-Q · filed 2026-05-14 | -$1.26M 10-Q · filed 2025-05-12 | -$1.68M derived: sum of 2 quarters · filed 2026-05-14 | -$3.83M derived: sum of 3 quarters · filed 2026-05-14 | -$8.04M derived: sum of 4 quarters · filed 2026-05-14 | |||
| 2024-12-31 | -$417.28K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$2.57M derived: sum of 2 quarters · filed 2026-03-31 | -$6.78M derived: sum of 3 quarters · filed 2026-03-31 | -$9.04M 10-K · filed 2026-03-31 | -$9.04M 10-K · filed 2025-03-31 | |||
| 2024-09-30 | -$2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$6.36M derived: sum of 2 quarters · filed 2025-11-13 | -$8.62M 10-Q · filed 2025-11-13 | -$10.66M derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | -$4.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$6.47M 10-Q · filed 2025-08-14 | -$8.51M derived: sum of 3 quarters · filed 2025-08-14 | -$9.95M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$2.26M 10-Q · filed 2025-05-12 | -$4.30M derived: sum of 2 quarters · filed 2025-05-12 | -$5.74M derived: sum of 3 quarters · filed 2025-05-12 | -$8.23M derived: sum of 4 quarters · filed 2025-05-12 | ||||
| 2023-12-31 | -$2.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$3.48M derived: sum of 2 quarters · filed 2025-03-31 | -$5.97M derived: sum of 3 quarters · filed 2025-03-31 | -$7.13M 10-K · filed 2025-03-31 | -$7.16M 10-K · filed 2024-03-29 | |||
| 2023-09-30 | -$1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$3.93M derived: sum of 2 quarters · filed 2024-11-12 | -$5.09M 10-Q · filed 2024-11-12 | -$5.11M 10-Q · filed 2023-11-14 | -$6.72M derived: sum of 4 quarters · filed 2024-11-12 | |||
| 2023-06-30 | -$2.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$3.65M 10-Q · filed 2024-08-13 | -$3.72M 10-Q · filed 2023-08-30 | -$5.28M derived: sum of 3 quarters · filed 2024-08-13 | -$7.82M derived: sum of 4 quarters · filed 2024-08-13 | |||
| 2023-03-31 | -$1.15M 10-Q · filed 2024-05-13 | -$2.79M derived: sum of 2 quarters · filed 2024-05-13 | -$5.33M derived: sum of 3 quarters · filed 2024-05-13 | |||||
| 2022-12-31 | -$1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$4.17M derived: sum of 2 quarters · filed 2024-03-29 | -$6.57M 10-K · filed 2024-03-29 | |||||
| 2022-09-30 | -$2.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$4.93M 10-Q · filed 2023-11-14 | ||||||
| 2022-06-30 | -$2.40M 10-Q · filed 2023-08-30 |
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