MINERALYS THERAPEUTICS INC (MLYS) Stock Cash Flow

USA • Nasdaq • NASDAQ:MLYS • US6031701013

29.55 USD
-1.52 (-4.89%)
Last: Feb 11, 2026, 03:06 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MLYS Net Income ChartMLYS Net Income over time chart
-171.36M-177.81M-71.90M-29.80M-19.41M
Depreciation Amortization
MLYS Depreciation Amortization ChartMLYS Depreciation Amortization over time chart
61.00K43.00KN/AN/AN/A
Change In Working Capital
MLYS Change In Working Capital ChartMLYS Change In Working Capital over time chart
-10.23M9.52M-7.47M772.00K4.08M
Other non cash items
MLYS Other non cash items ChartMLYS Other non cash items over time chart
10.16M1.93M-1.80M-194.00K764.00K
OPERATING CASH FLOW
MLYS OPERATING CASH FLOW ChartMLYS OPERATING CASH FLOW over time chart
-171.37M-166.31M-81.17M-29.22M-14.56M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MLYS Capital Expenditure ChartMLYS Capital Expenditure over time chart
0.00-96.00KN/AN/AN/A
Other Investing Activity
MLYS Other Investing Activity ChartMLYS Other Investing Activity over time chart
-202.69M115.06M-160.47M-21.76MN/A
INVESTING CASH FLOW
MLYS INVESTING CASH FLOW ChartMLYS INVESTING CASH FLOW over time chart
-202.69M114.96M-160.47M-21.76MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MLYS Debt Issued/Reduced ChartMLYS Debt Issued/Reduced over time chart
N/AN/AN/AN/A0.00
Stock Issued/Repurchased
MLYS Stock Issued/Repurchased ChartMLYS Stock Issued/Repurchased over time chart
494.52M116.58M203.25M129.65M23.81M
Other Financing Activity
MLYS Other Financing Activity ChartMLYS Other Financing Activity over time chart
-133.00K-435.00KN/A-1.63MN/A
FINANCING CASH FLOW
MLYS FINANCING CASH FLOW ChartMLYS FINANCING CASH FLOW over time chart
494.39M116.14M203.25M128.02M23.81M
 
CHANGE IN CASH
MLYS CHANGE IN CASH ChartMLYS CHANGE IN CASH over time chart
120.32M64.79M-38.40M77.04M9.25M
 
FREE CASH FLOW
Operating Cash Flow
MLYS Operating Cash Flow ChartMLYS Operating Cash Flow over time chart
-171.37M-166.31M-81.17M-29.22M-14.56M
Capital Expenditure
MLYS Capital Expenditure ChartMLYS Capital Expenditure over time chart
0.00-96.00KN/AN/AN/A
FREE CASH FLOW
MLYS FREE CASH FLOW ChartMLYS FREE CASH FLOW over time chart
-171.37M-166.41M-81.17M-29.22M-14.56M

All data in USD

Charts

MLYS Operating and Free Cash Flow chartMLYS OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM -50M -100M -150M