Molecular Partners AG recorded an outflow of $65.5M in free cash flow in fiscal year 2025. The change from the prior fiscal year is not meaningful, because that figure was zero or negative. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters Molecular Partners AG has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
MOLN Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
MOLN Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Molecular Partners AG financials
Frequently Asked Questions
Molecular Partners AG recorded an outflow of $65.5M in free cash flow in fiscal year 2025.
Molecular Partners AG (MOLN) reported an outflow of $66.1M in free cash flow in fiscal year 2024 and an outflow of $65.5M in free cash flow in fiscal year 2025. A growth rate is not meaningful here, because the earlier figure was zero or negative.
Across the 7 fiscal years this page covers, Molecular Partners AG (MOLN) free cash flow went from -$2.3M in fiscal year 2019 to -$65.5M in fiscal year 2025.
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Molecular Partners AG (MOLN) reported on that line in every period on record.