MIRA Pharmaceuticals, Inc. (MIRA) Quarterly Cash Flow Statement

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MIRA Pharmaceuticals, Inc. (MIRA) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

MIRA Cash Flow Statement

MIRA Pharmaceuticals, Inc. (MIRA) cash flow statement — 6-year operating, investing & financing cash flows

Metric	Q2'26	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	Q1'22	Q1'21

Cash from Operations	-1.21M	-1.2M	-1.14M	-1.1M	-799.65K	-1.63M	-1.81M	-1.84M	-863.93K	-1.05M	-2.14M	-1.76M	-660.81K	-1.08M	-975.44K	-2.04M	-16.42K
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating CF Growth %	-50.76%	26.3%	37.12%	40.45%	7.44%	-55.31%	15.46%	-4.59%	-30.74%	2.4%	-118.89%	-	-	47.35%	-	-12337.16%	-
Net Income	-1.21M	-1.15M	15.57M	-22.69M	-1.54M	-1.78M	-2.4M	-2.04M	-1.69M	-1.72M	-5.79M	-3.59M	-1.27M	-1.34M	-1.35M	-1.48M	-56.98K
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	21.88K	0	4.95M	0	489.57K	874.81K	0	269.01K	604.8K	500.21K	0	1.45M	0	147.8K	147.8K	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	87.54K	199.17K	-21.74M	21.77M	0	0	546.78K	0	145.88K	0	3.94M	414.24K	1.03M	1.65K	1.77K	3.86K	4.92K
Working Capital Changes	-106.47K	-250.3K	79.07K	-174.06K	248.5K	-721.06K	47.88K	-67.25K	76.71K	168.03K	-288.36K	-39.83K	-427.79K	116.28K	224.48K	-571.37K	35.63K
Change in Receivables	0	-161.5K	0	0	0	0	0	0	0	11.86K	0	0	0	0	0	0	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	6.82K	-95.19K	0	-214.53K	192.28K	-617.18K	30.52K	-89.31K	145.88K	97.7K	-241.01K	0	0	0	0	0	0
Cash from Investing	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
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions	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
Cash from Financing	0	-330.61K	4.84M	3.01M	323.84K	3.38K	493.4K	3.16M	159.01K	-24.34K	869.35K	7.6M	684.29K	725.68K	1.14M	1.36M	16.89K
Debt Issued (Net)	0	-330.61K	0	0	0	0	14.47K	-14.47K	0	0	2.24M	0	-219.54K	86.48K	-50K	-50K	0
Equity Issued (Net)	0	0	-3.34M	2.82M	345.32K	3.38K	478.93K	3.13M	0	0	-1.35M	9.05M	-163.68K	-46.26K	285K	1.58M	0
Dividends Paid	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
Other Financing	0	0	8.18M	185.22K	-21.48K	0	0	47.74K	159.01K	-24.34K	-19.15K	-1.45M	1.07M	685.46K	904K	-178.24K	16.89K
Net Change in Cash	-1.21M	-1.53M	3.71M	1.91M	-475.81K	-1.63M	-1.31M	1.32M	-704.91K	-1.07M	-1.27M	5.84M	23.47K	1.35K	163.56K	-686.79K	469
Free Cash Flow	-1.21M	-1.2M	-1.14M	-1.1M	-799.65K	-1.63M	-1.81M	-1.84M	-863.93K	-1.05M	-2.14M	-1.76M	-660.81K	-1.08M	-975.44K	-2.04M	-16.42K
FCF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FCF Growth %	-50.76%	26.3%	37.12%	40.45%	7.44%	-55.31%	15.46%	-4.59%	-30.74%	2.4%	-118.89%	-	-	47.35%	-	-12337.16%	-
FCF per Share	-0.03	-0.03	-0.05	-0.06	-0.05	-0.10	-0.12	-0.12	-0.06	-0.05	-0.14	-0.12	-0.04	-0.07	-0.07	-0.14	-0.00
FCF Conversion (FCF/Net Income)	1.00x	1.04x	0.19x	0.96x	0.52x	0.91x	0.75x	0.90x	0.51x	0.61x	0.37x	0.49x	0.52x	0.80x	0.72x	1.38x	0.29x
Interest Paid	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