tiprankstipranks
Mineralys Therapeutics, Inc. (MLYS)
NASDAQ:MLYS
US Market
MLYS
Mineralys Therapeutics, Inc.
RESEARCH TOOLSreports

Mineralys Therapeutics, Inc. (MLYS) Cash flow

592 Followers

Mineralys Therapeutics, Inc. Cash Flow

MLYS's free cash flow for Q4 2025 was $-37.90M. For the 2025 fiscal year, MLYS's free cash flow was decreased by $23.98M and operating cash flow was $-37.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -142.42M$ -166.31M$ -81.17M$ -29.22M$ -14.56M
Investing Cash Flow
$ -389.75M$ 114.96M$ -160.47M$ -21.76M$ 0.00
Financing Cash Flow
$ 591.00M$ 116.14M$ 203.25M$ 128.02M$ 23.81M
End Cash Position
$ 172.92M$ 114.09M$ 49.30M$ 87.70M$ 10.66M
Free Cash Flow
$ -142.43M$ -166.41M$ -81.17M$ -29.22M$ -14.56M
Currency in USD

Mineralys Therapeutics, Inc. Cash Flow