MAPLIGHT THERAPEUTICS INC (MPLT) Stock Cash Flow

NASDAQ:MPLT • US56565P1030

Current stock price

29.76 USD
+0.65 (+2.23%)
At close:
29.49 USD
-0.27 (-0.91%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MPLT Net Income ChartMPLT Net Income over time chart
-161.15M-77.58M-55.71M-30.02M
Depreciation Amortization
MPLT Depreciation Amortization ChartMPLT Depreciation Amortization over time chart
578.00K701.00K556.00K574.00K
Change In Working Capital
MPLT Change In Working Capital ChartMPLT Change In Working Capital over time chart
-9.60M-1.45M4.56M-431.00K
Other non cash items
MPLT Other non cash items ChartMPLT Other non cash items over time chart
32.03M-483.00K-1.42M3.30M
OPERATING CASH FLOW
MPLT OPERATING CASH FLOW ChartMPLT OPERATING CASH FLOW over time chart
-138.14M-78.81M-52.01M-26.58M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MPLT Capital Expenditure ChartMPLT Capital Expenditure over time chart
-473.00K-770.00K-462.00K-746.00K
Other Investing Activity
MPLT Other Investing Activity ChartMPLT Other Investing Activity over time chart
-322.73M-80.02MN/AN/A
INVESTING CASH FLOW
MPLT INVESTING CASH FLOW ChartMPLT INVESTING CASH FLOW over time chart
-323.21M-80.79M-462.00K-746.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
MPLT Stock Issued/Repurchased ChartMPLT Stock Issued/Repurchased over time chart
474.84M120.25M104.57M33.17M
Other Financing Activity
MPLT Other Financing Activity ChartMPLT Other Financing Activity over time chart
-5.02M-2.19MN/AN/A
FINANCING CASH FLOW
MPLT FINANCING CASH FLOW ChartMPLT FINANCING CASH FLOW over time chart
469.82M118.06M104.57M33.17M
 
CHANGE IN CASH
MPLT CHANGE IN CASH ChartMPLT CHANGE IN CASH over time chart
8.48M-41.54M52.10M5.85M
 
FREE CASH FLOW
Operating Cash Flow
MPLT Operating Cash Flow ChartMPLT Operating Cash Flow over time chart
-138.14M-78.81M-52.01M-26.58M
Capital Expenditure
MPLT Capital Expenditure ChartMPLT Capital Expenditure over time chart
-473.00K-770.00K-462.00K-746.00K
FREE CASH FLOW
MPLT FREE CASH FLOW ChartMPLT FREE CASH FLOW over time chart
-138.61M-79.58M-52.47M-27.32M

All data in USD

Charts

MPLT Operating and Free Cash Flow chartMPLT OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2025 -20M -40M -60M -80M -100M