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

276 Followers

Mineralys Therapeutics, Inc. Cash Flow

MLYS's free cash flow for Q3 2024 was $-50.24M. For the 2024 fiscal year, MLYS's free cash flow was decreased by $-51.95M and operating cash flow was $-50.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -128.48M$ -81.17M$ -29.22M$ -14.56M$ -2.46M
Investing Cash Flow
$ 23.30M$ -160.47M$ -21.76M$ 0.00-
Financing Cash Flow
$ 116.13M$ 203.25M$ 128.02M$ 23.81M$ 3.83M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 304.85M$ 49.30M$ 87.70M$ 10.66M$ 1.41M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
$ 116.26M$ 203.05M$ 129.65M$ 23.81M-
Issuance Of Debt
---$ 0.00$ 3.85M
Repayment Of Debt
-----
Free Cash Flow
$ -128.58M$ -81.17M$ -29.22M$ -14.56M$ -2.46M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Mineralys Therapeutics, Inc. Cash Flow

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