MIRA Pharmaceuticals, Inc. (MIRA) Cash flow

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MIRA Pharmaceuticals, Inc. Cash Flow

MIRA's free cash flow for Q4 2025 was $-1.14M. For the 2025 fiscal year, MIRA's free cash flow was decreased by $898.94K and operating cash flow was $-1.14M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -4.66M	$ -5.56M	$ -4.53M	$ -5.60M	$ -1.38M
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 8.18M	$ 3.79M	$ 8.78M	$ 3.15M	$ 4.18M
End Cash Position	$ 6.35M	$ 2.83M	$ 4.60M	$ 350.98K	$ 2.81M
Free Cash Flow	$ -4.66M	$ -5.56M	$ -4.53M	$ -5.60M	$ -1.38M

Currency in USD