MAIA Biotechnology, Inc. (MAIA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q1'21 |
|---|
| Cash from Operations | -5.31M | -7.02M | -3.49M | -4.14M | -4.2M | -3.91M | -3.52M | -4.68M | -3.59M | -3.99M | -3.16M | -2.56M | -3.36M | -2.51M | -4.32M | -2.02M | -2.81M | -1.61M | -1.31M | -253.31K |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -26.39% | -79.64% | 1.08% | 11.73% | -17.16% | 2.11% | -11.64% | -82.95% | -6.73% | -59.1% | 26.9% | -26.8% | -19.69% | -56.13% | -229.38% | - | -1008.43% | -486.02% | - | - |
| Net Income | -6.37M | -3.63M | -8.9M | -5.35M | -4.52M | -3.57M | -2.74M | -8.88M | -8.07M | -6.26M | -4.88M | -4.52M | -4.12M | -5.12M | -4.9M | -3.31M | -3.41M | -2.89M | -5.2M | -1.02M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 810.8K | 646.9K | 802.48K | 371.47K | 693.44K | 455.39K | 413.95K | 349.96K | 1.36M | 570.92K | 618.93K | 537.52K | 488.89K | 532.44K | 584.77K | 713.33K | 614.02K | 778.54K | 553.19K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 438.72K | 115.67K | -192K | 322.92K | -825.99K | -1.26M | -1.23M | 5.17M | 4.19M | -14.5K | 176.44K | 221.46K | 143.13K | 1M | 971.33K | 0 | 0 | -69.03K | 2.85M | -46.55K |
| Working Capital Changes | 619.6K | -4.32M | 4.96M | 86.22K | 769.5K | 227.08K | -12.83K | -1.39M | -62.11K | 916.78K | 971.1K | 1.12M | 75.58K | 1.12M | -919.11K | 701.7K | -107.3K | 740.5K | 260.38K | 261.57K |
| Change in Receivables | 0 | 80.41K | 0 | 0 | 0 | -35.75K | 129.2K | 53.81K | -90.46K | -16.21K | 265.62K | -39.77K | -51.24K | -39.21K | -65.11K | -165.08K | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 940.88K | -1.14M | 1.45M | -153.04K | 359.07K | 369.31K | -115.35K | -609.8K | 237.02K | 407.88K | -320.65K | 419.83K | -35.16K | 146.56K | -26.12K | 158.03K | -67.12K | 463.15K | 263.4K | 119.78K |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 31.05M | 4.8M | 4.23M | 3.41M | 5.46M | 4.85M | 626.82K | 7.99M | 4.72M | 5.03M | 125.94K | 4.12M | 0 | -633.28K | 10.26M | -120.23K | 2.53M | 1.23M | 5.48M | 2.43M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.37M | 117K | 2.42M |
| Equity Issued (Net) | 31.05M | 4.92M | 4.35M | 3.58M | 5.67M | 4.98M | 660.44K | 8.12M | 4.99M | 5.67M | -4.12M | 5.75M | 0 | -2.39M | 11.5M | 100K | 2.37M | -1.09M | 5.37M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -118.7K | -117.14K | -176.63K | -204.67K | -132.89K | -33.62K | -134.7K | -276.89K | -641.65K | 4.25M | -1.63M | 0 | 1.75M | -1.24M | -220.23K | 157.7K | -5.05M | 0 | 7.4K |
| Net Change in Cash | 25.76M | -2.23M | 747.21K | -718.77K | 1.26M | 910.51K | -2.89M | 3.31M | 1.12M | 1.05M | -3.04M | 1.56M | -3.36M | -3.11M | 5.91M | -2.14M | -280.83K | -378.21K | 4.17M | 2.18M |
| Free Cash Flow | -5.31M | -7.02M | -3.49M | -4.14M | -4.2M | -3.91M | -3.52M | -4.68M | -3.59M | -3.99M | -3.16M | -2.56M | -3.36M | -2.51M | -4.32M | -2.02M | -2.81M | -1.61M | -1.31M | -253.31K |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -26.39% | -79.64% | 1.08% | 11.73% | -17.16% | 2.11% | -11.64% | -82.95% | -6.73% | -59.1% | 26.9% | -26.8% | -19.69% | -56.13% | -229.38% | - | -1008.43% | -486.02% | - | - |
| FCF per Share | -0.17 | -0.22 | -0.11 | -0.14 | -0.15 | -0.15 | -0.15 | -0.21 | -0.20 | -0.24 | -0.23 | -0.20 | -0.31 | -0.27 | -0.42 | -0.25 | -0.26 | -0.15 | -0.12 | -0.02 |
| FCF Conversion (FCF/Net Income) | 0.83x | 1.93x | 0.39x | 0.77x | 0.93x | 1.09x | 1.29x | 0.53x | 0.44x | 0.64x | 0.65x | 0.57x | 0.82x | 0.49x | 0.88x | 0.61x | 0.82x | 0.56x | 0.25x | 0.26x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |