Mainz Biomed B.V.
MYNZ | NASDAQ
$3.59
$0.00 (0.00%)
Nov 2, 2026, 10:36 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -16.21M | -21.65M | -26.3M | -26.39M | -11.69M | -586.9K |
Depreciation & Amortization | 615.72K | 1.02M | 866.41K | 379.8K | 69.93K | 60.46K |
Stock-Based Compensation | 1.2M | 1.14M | 4.01M | 9.82M | 6.43M | n/a |
Other Working Capital | 464.56K | -126.95K | -300.22K | -53.79K | -162.83K | 156.74K |
Other Non-Cash Items | 5.05M | 2.36M | -450.53K | 1.85M | 2.11M | 107 |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.63M | 51.75K | -64.63K | -437.4K | -138.62K | 57.59K |
Operating Cash Flow | -10.98M | -17.09M | -21.94M | -14.77M | -3.22M | -468.74K |
Capital Expenditures | -1.22K | -254.95K | -1.9M | -658.48K | -16.71K | -9.69K |
Cash Acquisitions | n/a | 32.79K | n/a | n/a | 1.22M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.03M | -126.65K | -700K | n/a | n/a | n/a |
Investing Cash Flow | -1.03M | -198.82K | -1.9M | -658.48K | 1.2M | -9.69K |
Debt Repayment | -1.24M | 2.83M | 7.83M | -197.94K | 185.37K | -2.13K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -243.41K | n/a | n/a | -107.03K | n/a | 398.81K |
Financial Cash Flow | 6.76M | 16.6M | 14.23M | 23.94M | 10.61M | 396.68K |
Net Cash Flow | -5.35M | -835.26K | -10.07M | 8.41M | 8.6M | -81.02K |
Free Cash Flow | -10.98M | -17.34M | -23.84M | -15.43M | -3.24M | -478.42K |
Adj. Free Cash Flow | -12.18M | -18.48M | -27.84M | -25.25M | -9.67M | -478.42K |
Maintenance CapEx | -1.22K | -254.95K | -1.08M | -658.48K | n/a | n/a |
Growth CapEx | n/a | n/a | -822.41K | n/a | -16.71K | -9.69K |
Owner Earnings | -10.98M | -17.34M | -23.02M | -15.43M | -3.22M | -468.74K |
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