mltx: the cashflow

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mltx: the cashflow

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash flow provided by (used in) investing activities	232,903	144,500
Proceeds from options exercised under esop	-	100
Proceeds from long-term debt, net of issuance costs	73,022	73,022
Issuance of class a ordinary shares, net of transaction costs	0	0
Stamp duty on capital injection from moonlake to moonlake ag	0	0
Proceeds from options exercised-Equity Incentive Plan	480	-
Proceeds from options exercised-Employee Stock Option Plan ESOP	100	-
Net cash flow provided by financing activities	73,602	73,122
Effect of movements in exchange rates on cash held	1,018	1,303
Net change in cash and cash equivalents	170,310	126,255
Cash and cash equivalents at beginning of period	180,426	-
Cash and cash equivalents at end of period	350,736	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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