Mineralys Therapeutics, Inc. (MLYS) 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 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -39.47M | -37.89M | -28.87M | -30.17M | -45.49M | -66.84M | -50.19M | -30.15M | -19.14M | -28.98M | -19.03M | -20.39M | -12.78M | -10.19M | -6.99M | -6.58M | -4.89M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 13.23% | 43.32% | 42.47% | -0.08% | -137.67% | -130.64% | -163.71% | -47.88% | -49.82% | -184.52% | -172.34% | - | - | -108.3% | - | - | - |
| Net Income | -39.34M | -32.23M | -36.93M | -43.27M | -42.21M | -48.95M | -56.34M | -41.01M | -31.51M | -24.39M | -22.76M | -12.14M | -12.61M | -9.07M | -6.68M | -7.57M | -7.08M |
| Depreciation & Amortization | 6K | 13K | 15K | 16K | 15K | 15K | 11K | 9K | 8K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 5.29M | 5.84M | 4.55M | 3.65M | 3.13M | 3.14M | 2.87K | 2.19M | 1.46M | 1.58M | 1.28M | 749K | 218K | 192K | 19K | 16K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.92M | -4.21M | -2.4M | -2.23M | -1.05M | -1.34M | -2.71M | 22.13K | -2.51M | -2.07M | -1.96M | -1.98M | -855K | -410K | 30K | 0 | 0 |
| Working Capital Changes | -2.06M | -6.74M | 4.6M | 10.77M | -5.89M | -19.71M | 5.72M | 10.83M | 12.68M | -3.98M | 4.11M | -7.54M | -61K | -921K | -532K | 972K | 2.18M |
| Change in Receivables | 289K | -181K | 10K | -47K | 0 | 98K | 23K | 184K | 0 | 0 | 0 | -166K | 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 | 0 | 0 | 0 | 0 | -1.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -44.94M | -103.49M | -150.51M | -42.88M | -92.88M | 83.57M | 79.61M | 7.74M | -55.95M | -8.09M | 4.01M | -16.14M | -140.25M | 50M | -71.76M | 0 | 0 |
| Capital Expenditures | 0 | -15K | 0 | 0 | 0 | 0 | -37K | 0 | -59K | 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 | 50M | -71.76M | 0 | 0 |
| Cash from Financing | 24.27M | 96.7M | 295.19M | 9.83M | 189.28M | 90K | -1K | -152K | 116.2M | 74K | 184K | -581K | 203.57M | -1.07M | -561K | 12M | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 24.27M | 96.7M | 288.59M | 9.83M | 189.17M | 0 | 0 | -60K | 116.12M | 74K | 184K | -581K | 203.57M | 0 | 0 | 1000K | 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 | 6.59M | 0 | 113K | 90K | -1K | -92K | 86K | 0 | 0 | 0 | 0 | -1.07M | -561K | 0 | 0 |
| Net Change in Cash | -60.14M | -44.68M | 115.81M | -63.22M | 50.92M | 16.82M | 29.42M | -22.56M | 41.11M | -37M | -14.84M | -37.11M | 50.55M | 38.75M | -79.31M | 5.42M | -4.89M |
| Free Cash Flow | -39.47M | -37.9M | -28.87M | -30.17M | -45.49M | -66.84M | -50.22M | -30.15M | -19.2M | -28.98M | -19.03M | -20.39M | -12.78M | -10.19M | -6.99M | -6.58M | -4.89M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 13.23% | 43.3% | 42.51% | -0.08% | -136.94% | -130.64% | -163.9% | -47.88% | -50.28% | -184.52% | -172.34% | - | - | -108.3% | - | - | - |
| FCF per Share | -0.48 | -0.47 | -0.41 | -0.46 | -0.86 | -1.34 | -1.01 | -0.61 | -0.43 | -0.72 | -0.48 | -0.51 | -0.52 | -1.95 | -1.35 | -1.28 | -0.97 |
| FCF Conversion (FCF/Net Income) | 1.00x | 1.18x | 0.78x | 0.70x | 1.08x | 1.37x | 0.89x | 0.74x | 0.61x | 1.19x | 0.84x | 1.68x | 1.01x | 1.12x | 1.05x | 0.87x | 0.69x |
| 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 |