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$ -10.88MNet Cash Flow - Operations
VS
Market
21
Sector
54
Industry
76
History
63
$ 1.01Close
$ 0.85 - $ 4.86 52-Week Range
Ticker Information

Ticker

MRKR

Company Name

MARKER THERAPEUTICS INC

Sector

Healthcare

Industry

Biotechnology

Exchange

NASDAQ

MARKER THERAPEUTICS INC - Net Cash Flow - Operations Chart Analysis (TTM)

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MRKR - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ -10.88M
3/31/2025$ -12.57M
12/31/2024$ -10.91M
9/30/2024$ -8.57M
6/30/2024$ -10.9M
3/31/2024$ -14.39M
12/31/2023$ -16.44M
9/30/2023$ -20.38M
6/30/2023$ -26.9M
3/31/2023$ -20.63M
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Key Performance Insights, Last 5 Years

  • MARKER THERAPEUTICS INC's latest trailing twelve months (TTM) CF - Operations stands at $ -17.2M.
  • Over the past 5 years, MARKER THERAPEUTICS INC's average CF - Operations has been $ -20.1M.
  • The median CF - Operations for MARKER THERAPEUTICS INC during this period was $ -20.51M
  • MARKER THERAPEUTICS INC reached its highest CF - Operations over the past 5 years at $ -8.57M.
  • The lowest CF - Operations recorded by MARKER THERAPEUTICS INC in the same timeframe $ -30.45M

MARKER THERAPEUTICS INC's CF - Operations vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Operations Benchmarks
CompanyCF - Operations
LPCN : LIPOCINE INC $ -4.99MBOLT : BOLT BIOTHERAPEUTICS INC $ -51.36MXAIR : BEYOND AIR INC $ -32.56MTRAW : TRAWS PHARMA INC $ -26.93MINM : INMED PHARMACEUTICALS INC $ -7.77MLGVN : LONGEVERON INC $ -14.51MLEXX : LEXARIA BIOSCIENCE CORP $ -9.7MNBY : NOVABAY PHARMACEUTICALS INC $ -7.35MNRXS : NEURAXIS INC $ -6.22MIBIO : IBIO INC $ -15.3M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

MRKR - Net Cash Flow - Operations, Last 5 years

$ -30.45M

Minimum

Mar 31, 2022

$ -8.57M

Maximum

Sep 30, 2024

$ -20.1M

Average

$ -20.51M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 58.3M with a standard deviation of $ 142.13M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.26K
min$ -406M
max$ 508.1M
average$ 58.3M
median$ 10.91M
std$ 142.13M