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MARKER THERAPEUTICS, INC. (MRKR) Operating Cash Flow

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MARKER THERAPEUTICS, INC. Operating Cash Flow

MARKER THERAPEUTICS, INC. (MRKR) reported Operating Cash Flow of -$5.12 million 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

  • MARKER THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$3.72M.
  • MARKER THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.40M.
  • MARKER THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.90M.
  • MARKER THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.74M, a 328.47% decline year-over-year.
  • MARKER THERAPEUTICS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$12.01M.
  • MARKER THERAPEUTICS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$10.91M.
  • MARKER THERAPEUTICS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$16.44M.
  • MARKER THERAPEUTICS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$26.97M.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filedNet Cash Provided by (Used in) Operating Activities 143 monthNet Cash Provided by (Used in) Operating Activities 146 monthNet Cash Provided by (Used in) Operating Activities 149 monthNet Cash Provided by (Used in) Operating Activities 152 monthNet Cash Provided by (Used in) Operating Activities 155 monthNet Cash Provided by (Used in) Operating Activities 158 monthNet Cash Provided by (Used in) Operating Activities 164 monthNet Cash Provided by (Used in) Operating Activities 164 month as first filedNet Cash Provided by (Used in) Operating Activities 167 monthNet Cash Provided by (Used in) Operating Activities 170 monthNet Cash Provided by (Used in) Operating Activities 173 monthNet Cash Provided by (Used in) Operating Activities 173 month as first filedNet Cash Provided by (Used in) Operating Activities 179 month
2026-06-30-$3.72M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14
-$5.12M
10-Q · filed 2026-08-14
-$7.02M
derived: sum of 3 quarters · filed 2026-08-14
-$9.76M
derived: sum of 4 quarters · filed 2026-08-14
2026-03-31-$1.40M
10-Q · filed 2026-05-15
-$3.30M
derived: sum of 2 quarters · filed 2026-05-15
-$6.04M
derived: sum of 3 quarters · filed 2026-05-15
-$7.92M
derived: sum of 4 quarters · filed 2026-08-14
2025-12-31-$1.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18
-$4.64M
derived: sum of 2 quarters · filed 2026-03-18
-$6.51M
derived: sum of 3 quarters · filed 2026-08-14
-$12.01M
10-K · filed 2026-03-18
2025-09-30-$2.74M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13
-$4.61M
derived: sum of 2 quarters · filed 2026-08-14
-$10.11M
10-Q · filed 2025-11-13
-$14.82M
derived: sum of 4 quarters · filed 2026-08-14
2025-06-30-$1.88M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14
-$7.38M
10-Q · filed 2026-08-14
-$12.08M
derived: sum of 3 quarters · filed 2026-08-14
-$10.88M
derived: sum of 4 quarters · filed 2026-08-14
2025-03-31-$5.50M
10-Q · filed 2026-05-15
-$10.20M
derived: sum of 2 quarters · filed 2026-05-15
-$9.01M
derived: sum of 3 quarters · filed 2026-05-15
-$12.57M
derived: sum of 4 quarters · filed 2026-05-15
2024-12-31-$4.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18
-$3.51M
derived: sum of 2 quarters · filed 2026-03-18
-$7.07M
derived: sum of 3 quarters · filed 2026-03-18
-$10.91M
10-K · filed 2026-03-18
2024-09-30$1.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13
-$2.37M
derived: sum of 2 quarters · filed 2025-11-13
-$6.21M
10-Q · filed 2025-11-13
-$8.57M
derived: sum of 4 quarters · filed 2025-11-13
2024-06-30-$3.57M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14
-$7.40M
10-Q · filed 2025-08-14
-$9.77M
derived: sum of 3 quarters · filed 2025-08-14
-$10.90M
derived: sum of 4 quarters · filed 2025-08-14
2024-03-31-$3.84M
10-Q · filed 2025-05-15
-$6.20M
derived: sum of 2 quarters · filed 2025-05-15
-$7.33M
derived: sum of 3 quarters · filed 2025-05-15
-$14.39M
derived: sum of 4 quarters · filed 2025-05-15
2023-12-31-$2.37M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31
-$3.50M
derived: sum of 2 quarters · filed 2025-03-31
-$10.55M
derived: sum of 3 quarters · filed 2025-03-31
-$16.44M
10-K · filed 2025-03-31
2023-09-30-$1.13M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14
-$8.18M
derived: sum of 2 quarters · filed 2024-11-14
-$14.07M
10-Q · filed 2024-11-14
-$20.38M
derived: sum of 4 quarters · filed 2024-11-14
2023-06-30-$7.06M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14
-$12.94M
10-Q · filed 2024-08-14
-$19.25M
derived: sum of 3 quarters · filed 2024-08-14
-$26.90M
derived: sum of 4 quarters · filed 2024-08-14
2023-03-31-$5.89M
10-Q · filed 2024-05-15
-$12.19M
derived: sum of 2 quarters · filed 2024-05-15
-$19.84M
derived: sum of 3 quarters · filed 2024-05-15
-$20.63M
derived: sum of 4 quarters · filed 2024-05-15
2022-12-31-$6.31M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26
-$13.95M
derived: sum of 2 quarters · filed 2024-03-26
-$14.75M
derived: sum of 3 quarters · filed 2024-03-26
-$26.97M
10-K · filed 2024-03-26
2022-09-30-$7.65M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09
-$8.44M
derived: sum of 2 quarters · filed 2023-11-09
-$20.67M
10-Q · filed 2023-11-09
-$25.52M
derived: sum of 4 quarters · filed 2023-11-09
2022-06-30-$794.71K
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14
-$13.02M
10-Q · filed 2023-08-14
-$17.88M
derived: sum of 3 quarters · filed 2023-08-14
-$25.41M
derived: sum of 4 quarters · filed 2023-08-14
2022-03-31-$12.23M
10-Q · filed 2023-05-15
-$17.08M
derived: sum of 2 quarters · filed 2023-05-15
-$24.62M
derived: sum of 3 quarters · filed 2023-05-15
-$31.41M
derived: sum of 4 quarters · filed 2023-05-15
2021-12-31-$4.86M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22
-$12.39M
derived: sum of 2 quarters · filed 2023-03-22
-$19.18M
derived: sum of 3 quarters · filed 2023-03-22
-$27.28M
10-K · filed 2023-03-22
2021-09-30-$7.54M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10
-$14.32M
derived: sum of 2 quarters · filed 2022-11-10
-$22.42M
10-Q · filed 2022-11-10
-$27.93M
derived: sum of 4 quarters · filed 2022-11-10
2021-06-30-$6.79M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11
-$14.89M
10-Q · filed 2022-08-11
-$15.91M
10-Q · filed 2021-08-10
-$20.39M
derived: sum of 3 quarters · filed 2022-08-11
-$26.52M
derived: sum of 4 quarters · filed 2022-08-11
2021-03-31-$8.10M
10-Q · filed 2022-05-13
-$9.06M
10-Q · filed 2021-05-12
-$13.60M
derived: sum of 2 quarters · filed 2022-05-13
-$19.73M
derived: sum of 3 quarters · filed 2022-05-13
-$24.04M
derived: sum of 4 quarters · filed 2022-05-13
2020-12-31-$5.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17
-$11.63M
derived: sum of 2 quarters · filed 2022-03-17
-$15.94M
derived: sum of 3 quarters · filed 2022-03-17
-$20.03M
10-K · filed 2022-03-17
-$18.86M
10-K · filed 2021-03-09
2020-09-30-$6.13M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10
-$10.43M
derived: sum of 2 quarters · filed 2021-11-10
-$14.53M
10-Q · filed 2021-11-10
-$12.64M
10-Q · filed 2020-11-09
-$19.09M
derived: sum of 4 quarters · filed 2021-11-10
2020-06-30-$4.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10
-$8.40M
10-Q · filed 2021-08-10
-$12.96M
derived: sum of 3 quarters · filed 2021-08-10
-$18.63M
derived: sum of 4 quarters · filed 2021-08-10
2020-03-31-$4.10M
10-Q · filed 2021-05-12
-$8.66M
derived: sum of 2 quarters · filed 2021-05-12
-$14.32M
derived: sum of 3 quarters · filed 2021-05-12
-$18.50M
derived: sum of 4 quarters · filed 2021-05-12
2019-12-31-$4.56M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09
-$10.22M
derived: sum of 2 quarters · filed 2021-03-09
-$14.40M
derived: sum of 3 quarters · filed 2021-03-09
-$18.28M
10-K · filed 2021-03-09
2019-09-30-$5.66M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09
-$9.84M
derived: sum of 2 quarters · filed 2020-11-09
-$13.72M
10-Q · filed 2020-11-09
-$19.89M
derived: sum of 4 quarters · filed 2020-11-09
2019-06-30-$4.18M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10
-$8.06M
10-Q · filed 2020-08-10
-$14.22M
derived: sum of 3 quarters · filed 2020-08-10
-$17.79M
derived: sum of 4 quarters · filed 2020-08-10
2019-03-31-$3.88M
10-Q · filed 2020-05-11
-$10.04M
derived: sum of 2 quarters · filed 2020-05-11
-$13.61M
derived: sum of 3 quarters · filed 2020-05-11
-$16.01M
derived: sum of 4 quarters · filed 2020-05-11
2018-12-31-$6.16M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12
-$9.73M
derived: sum of 2 quarters · filed 2020-03-12
-$12.13M
derived: sum of 3 quarters · filed 2020-03-12
-$14.48M
10-K · filed 2020-03-12
2018-09-30-$3.57M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12
-$5.97M
derived: sum of 2 quarters · filed 2019-11-12
-$8.32M
10-Q · filed 2019-11-12
-$10.80M
derived: sum of 4 quarters · filed 2019-11-12
2018-06-30-$2.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09
-$4.75M
10-Q · filed 2019-08-09
-$7.22M
derived: sum of 3 quarters · filed 2019-08-09
-$9.25M
derived: sum of 4 quarters · filed 2019-08-09
2018-03-31-$2.35M
10-Q · filed 2019-05-10
-$4.82M
derived: sum of 2 quarters · filed 2019-05-10
-$6.85M
derived: sum of 3 quarters · filed 2019-05-10
-$8.86M
derived: sum of 4 quarters · filed 2019-05-10
2017-12-31-$2.48M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15
-$4.50M
derived: sum of 2 quarters · filed 2019-03-15
-$6.52M
derived: sum of 3 quarters · filed 2019-03-15
-$8.44M
10-K · filed 2019-03-15
2017-09-30-$2.03M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13
-$4.04M
derived: sum of 2 quarters · filed 2018-11-13
-$5.96M
10-Q · filed 2018-11-13
-$7.71M
derived: sum of 4 quarters · filed 2018-11-13
2017-06-30-$2.01M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09
-$3.94M
10-Q · filed 2018-08-09
-$5.69M
derived: sum of 3 quarters · filed 2018-08-09
-$7.66M
derived: sum of 4 quarters · filed 2018-08-09
2017-03-31-$1.92M
10-Q · filed 2018-05-15
-$3.68M
derived: sum of 2 quarters · filed 2018-05-15
-$5.65M
derived: sum of 3 quarters · filed 2018-05-15
-$7.60M
derived: sum of 4 quarters · filed 2018-05-15
2016-12-31-$1.75M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23
-$3.73M
derived: sum of 2 quarters · filed 2018-03-23
-$5.68M
derived: sum of 3 quarters · filed 2018-03-23
-$6.51M
10-K · filed 2018-03-23
2016-09-30-$1.97M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14
-$3.93M
derived: sum of 2 quarters · filed 2017-11-14
-$4.76M
10-Q · filed 2017-11-14
-$5.61M
derived: sum of 4 quarters · filed 2017-11-14
2016-06-30-$1.95M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15
-$2.78M
10-Q · filed 2016-08-15
-$3.63M
derived: sum of 3 quarters · filed 2016-08-15
-$5.30M
derived: sum of 4 quarters · filed 2016-08-15
2016-03-31-$829.76K
10-Q · filed 2016-05-16
-$1.68M
derived: sum of 2 quarters · filed 2016-05-16
-$3.35M
derived: sum of 3 quarters · filed 2016-05-16
-$4.16M
derived: sum of 4 quarters · filed 2016-08-15
2015-12-31-$850.97K
derived: 10-K 12 month − 10-Q/A 9 month · filed 2016-04-14
-$2.52M
derived: sum of 2 quarters · filed 2016-04-14
-$3.33M
derived: sum of 3 quarters · filed 2016-08-15
-$4.34M
10-K · filed 2016-04-14
2015-09-30-$1.66M
derived: 10-Q/A 9 month − 10-Q 6 month · filed 2016-04-14
-$2.48M
derived: sum of 2 quarters · filed 2016-08-15
-$3.49M
10-Q/A · filed 2016-04-14
-$4.16M
derived: sum of 4 quarters · filed 2016-08-15
2015-06-30-$813.18K
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15
-$1.83M
10-Q · filed 2016-08-15
-$2.50M
derived: sum of 3 quarters · filed 2016-08-15
-$3.40M
derived: sum of 4 quarters · filed 2016-08-15
2015-03-31-$1.01M
10-Q · filed 2016-05-16
-$1.68M
derived: sum of 2 quarters · filed 2016-05-16
-$2.59M
derived: sum of 3 quarters · filed 2016-05-16
-$2.83M
derived: sum of 4 quarters · filed 2016-05-16
2014-12-31-$669.20K
derived: 10-K 12 month − 10-Q/A 9 month · filed 2016-04-14
-$1.58M
derived: sum of 2 quarters · filed 2016-04-14
-$1.81M
derived: sum of 3 quarters · filed 2016-04-14
-$2.19M
10-K · filed 2016-04-14
2014-09-30-$906.50K
derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2016-04-14
-$1.14M
derived: sum of 2 quarters · filed 2016-04-14
-$1.52M
10-Q/A · filed 2016-04-14
-$1.46M
derived: sum of 4 quarters · filed 2016-04-14
2014-06-30-$238.49K
derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2016-04-14
-$611.44K
10-Q/A · filed 2016-04-14
-$551.47K
derived: sum of 3 quarters · filed 2016-04-14
-$686.41K
derived: sum of 4 quarters · filed 2016-04-14
-$17.75M
10-Q · filed 2014-08-18
2014-03-31-$372.95K
10-Q/A · filed 2016-04-14
-$373.45K
10-Q/A · filed 2014-05-21
-$312.98K
derived: sum of 2 quarters · filed 2016-04-14
-$447.93K
derived: sum of 3 quarters · filed 2016-04-14
-$613.08K
derived: sum of 4 quarters · filed 2016-04-14
2013-12-31$59.97K
derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15
-$74.97K
derived: sum of 2 quarters · filed 2015-04-15
-$240.13K
derived: sum of 3 quarters · filed 2015-04-15
-$694.58K
10-K/A · filed 2014-04-17
-$17.51M
10-Q/A · filed 2014-05-21
-$17.14M
10-K/A · filed 2014-04-17
2013-09-30-$134.95K
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19
-$300.10K
derived: sum of 2 quarters · filed 2014-11-19
-$754.56K
10-Q · filed 2014-11-19
-$17.20M
10-Q · filed 2013-11-19
2013-06-30-$165.16K
derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-18
-$619.61K
10-Q · filed 2014-08-18
-$17.06M
10-Q · filed 2013-08-19
2013-03-31-$454.45K
10-Q/A · filed 2014-05-21
-$471.29K
10-Q · filed 2013-05-21
-$16.90M
10-Q/A · filed 2013-08-19
-$16.89M
10-Q · filed 2013-05-21
2012-12-31-$1.59M
10-K/A · filed 2014-04-17
2012-09-30-$272.29K
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19
-$763.61K
derived: sum of 2 quarters · filed 2013-11-19
-$1.10M
10-Q · filed 2013-11-19
-$1.12M
10-Q · filed 2012-11-19
-$1.53M
derived: sum of 4 quarters · filed 2013-11-19
-$15.97M
10-Q · filed 2012-11-19
2012-06-30-$491.32K
derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-19
-$823.71K
10-Q · filed 2013-08-19
-$1.26M
derived: sum of 3 quarters · filed 2013-08-19
-$1.40M
derived: sum of 4 quarters · filed 2013-08-19
-$15.68M
10-Q/A · filed 2012-09-12
2012-03-31-$332.38K
10-Q/A · filed 2013-08-19
-$765.52K
derived: sum of 2 quarters · filed 2013-08-19
-$907.13K
derived: sum of 3 quarters · filed 2013-08-19
-$1.24M
derived: sum of 4 quarters · filed 2013-08-19
-$15.19M
10-Q · filed 2012-05-21
2011-12-31-$433.14K
derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16
-$574.75K
derived: sum of 2 quarters · filed 2012-11-19
-$905.45K
derived: sum of 3 quarters · filed 2012-11-19
-$1.31M
10-K · filed 2012-04-16
-$14.85M
10-K · filed 2012-04-16
2011-09-30-$141.61K
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19
-$472.31K
derived: sum of 2 quarters · filed 2012-11-19
-$876.73K
10-Q · filed 2012-11-19
-$1.01M
10-Q · filed 2011-11-21
-$910.07K
derived: sum of 4 quarters · filed 2012-11-19
-$14.85M
10-Q · filed 2011-11-21
2011-06-30-$330.70K
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-12
-$735.12K
10-Q/A · filed 2012-09-12
-$851.33K
10-Q · filed 2011-08-22
-$768.46K
derived: sum of 3 quarters · filed 2012-09-12
-$1.02M
derived: sum of 4 quarters · filed 2012-09-12
-$14.69M
10-Q · filed 2011-08-22
2011-03-31-$404.42K
10-Q · filed 2012-05-21
-$437.75K
derived: sum of 2 quarters · filed 2012-05-21
-$692.58K
derived: sum of 3 quarters · filed 2012-05-21
2010-12-31-$33.34K
derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16
-$288.16K
derived: sum of 2 quarters · filed 2012-04-16
-$925.04K
10-K · filed 2012-04-16
2010-09-30-$254.82K
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21
-$891.70K
10-Q · filed 2011-11-21
2010-06-30-$636.88K
10-Q · filed 2011-08-22

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