Molecure

Molecure Operating Cash Flow

The Operating Cash Flow of Molecure (MOC.WA) as of Oct 30, 2026 is -19.41 M PLN. In the previous year, Operating Cash Flow was -56.99 M PLN — a change of -65.94% (higher).

Operating Cash Flow

-19.41 MPLN

YoY

-65.94%

Last updated:

Operating Cash Flow of Molecure is 2025 -19.41 M PLN. Operating Cash Flow of Molecure was 2024 -56.99 M PLN. It decreases by -65.94% higher compared to the previous year.

The Molecure Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2018
-4.89 M PLN
Jan 1, 2019
-7.11 M PLN
Jan 1, 2020
57.44 M PLN
Jan 1, 2021
-13.50 M PLN
Jan 1, 2022
-10.21 M PLN
Jan 1, 2023
-23.29 M PLN
Jan 1, 2024
-56.99 M PLN
Jan 1, 2025
-19.41 M PLN
The Molecure Operating Cash Flow history
YEAROperating Cash FlowYoY
-19.41 MPLN-65.94%
-56.99 MPLN+144.70%
-23.29 MPLN+128.03%
-10.21 MPLN-24.33%
-13.50 MPLN-123.50%
57.44 MPLN-908.05%
-7.11 MPLN+45.37%
-4.89 MPLN+715.41%
-599,630.00PLN-58.38%
-1.44 MPLN-5.85%
-1.53 MPLN—

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Molecure Stock analysis

What does Molecure do? Molecure SA generates revenue through the discovery and development of small molecule therapeutics targeting unmet medical needs, particularly in neoplastic and inflammatory diseases. The company focuses on medicinal chemistry and preclinical biology, leveraging scientific collaborations to advance its drug development pipeline. Its core products include three distinct small molecule programs targeting chitinases hydrolytic enzymes for inflammatory and fibrotic diseases, as well as a program developing small molecule immune modulators to prevent tumor immune escape. The primary buyers of these therapeutics are pharmaceutical companies seeking to acquire or partner on novel drug candidates. The firm operates within the pharmaceutical sector, with its business model centered on drug discovery and development rather than direct commercialization. It relies on partnerships and collaborations to advance its pipeline, particularly in specific disease areas where it enhances its capabilities through scientific alliances. Molecure SA's platform of small molecule programs is designed to address high unmet medical needs, positioning it as a key player in early-stage drug development for inflammatory and fibrotic conditions. Molecure SA's revenue streams are derived from strategic partnerships and potential future licensing agreements for its drug candidates. The company's focus on chitinases hydrolytic enzymes and immune modulators reflects its commitment to addressing complex medical challenges through innovative small molecule solutions. Its business model emphasizes collaboration and scientific expertise to develop therapeutics for diseases with significant treatment gaps. Molecure is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Molecure stock

Operating Cash Flow of Molecure is -19.41 M PLN in 2025.

Operating Cash Flow of Molecure changed from -56.99 M PLN to -19.41 M PLN, representing a -65.94% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Molecure since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's PLN is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Molecure historically and in real time.

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Cash Flow — Molecure

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