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

Mineralys Therapeutics, Inc. (MLYS) Cash flow

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Mineralys Therapeutics, Inc. Cash Flow

MLYS's free cash flow for Q3 2025 was $-28.87M. For the 2025 fiscal year, MLYS's free cash flow was decreased by $-85.24M and operating cash flow was $-28.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -166.31M$ -81.17M$ -29.22M$ -14.56M$ -2.46M
Investing Cash Flow
$ 114.96M$ -160.47M$ -21.76M$ 0.00$ 0.00
Financing Cash Flow
$ 116.14M$ 203.25M$ 128.02M$ 23.81M$ 3.83M
End Cash Position
$ 114.09M$ 49.30M$ 87.70M$ 10.66M$ 1.41M
Free Cash Flow
$ -166.41M$ -81.17M$ -29.22M$ -14.56M$ -2.46M
Currency in USD

Mineralys Therapeutics, Inc. Cash Flow