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MIRA Pharmaceuticals, Inc. (MIRA)
NASDAQ:MIRA
US Market

MIRA Pharmaceuticals, Inc. (MIRA) Cash flow

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MIRA Pharmaceuticals, Inc. Cash Flow

MIRA's free cash flow for Q3 2025 was $-1.10M. For the 2025 fiscal year, MIRA's free cash flow was decreased by $-1.03M and operating cash flow was $-1.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -5.56M$ -4.53M$ -5.60M$ -1.38M$ -67.99K
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 3.79M$ 8.78M$ 3.15M$ 4.18M$ 71.12K
End Cash Position
$ 2.83M$ 4.60M$ 350.98K$ 2.81M$ 3.49K
Free Cash Flow
$ -5.56M$ -4.53M$ -5.60M$ -1.38M$ -67.99K
Currency in USD

MIRA Pharmaceuticals, Inc. Cash Flow