Annual CFO
-$166.31 M
-$85.14 M-104.89%
December 31, 2024
Summary
- As of March 12, 2025, MLYS annual cash flow from operations is -$166.31 million, with the most recent change of -$85.14 million (-104.89%) on December 31, 2024.
- During the last 3 years, MLYS annual CFO has fallen by -$151.75 million (-1042.34%).
- MLYS annual CFO is now -6652.50% below its all-time high of -$2.46 million, reached on December 1, 2020.
Performance
MLYS Cash From Operations Chart
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Quarterly CFO
-$66.84 M
-$16.66 M-33.19%
December 31, 2024
Summary
- As of March 12, 2025, MLYS quarterly cash flow from operations is -$66.84 million, with the most recent change of -$16.66 million (-33.19%) on December 31, 2024.
- Over the past year, MLYS quarterly CFO has dropped by -$37.86 million (-130.64%).
- MLYS quarterly CFO is now -1122.22% below its all-time high of -$5.47 million, reached on June 1, 2022.
Performance
MLYS Quarterly CFO Chart
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TTM CFO
-$166.31 M
-$37.86 M-29.48%
December 31, 2024
Summary
- As of March 12, 2025, MLYS TTM cash flow from operations is -$166.31 million, with the most recent change of -$37.86 million (-29.48%) on December 31, 2024.
- Over the past year, MLYS TTM CFO has dropped by -$85.14 million (-104.89%).
- MLYS TTM CFO is now -2428.34% below its all-time high of -$6.58 million, reached on March 1, 2022.
Performance
MLYS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MLYS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -104.9% | -130.6% | -104.9% |
| 3 y3 years | -1042.3% | -130.6% | -104.9% |
| 5 y5 years | -6652.5% | -130.6% | -104.9% |
MLYS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -1042.3% | at low | -1122.2% | at low | -2428.3% | at low |
| 5 y | 5-year | -6652.5% | at low | -1122.2% | at low | -2428.3% | at low |
| alltime | all time | -6652.5% | at low | -1122.2% | at low | -2428.3% | at low |
Mineralys Therapeutics Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$166.31 M(+104.9%) | -$66.84 M(+33.2%) | -$166.31 M(+29.5%) |
| Sep 2024 | - | -$50.19 M(+66.5%) | -$128.45 M(+32.0%) |
| Jun 2024 | - | -$30.15 M(+57.5%) | -$97.30 M(+11.1%) |
| Mar 2024 | - | -$19.14 M(-34.0%) | -$87.54 M(+7.8%) |
| Dec 2023 | -$81.17 M | -$28.98 M(+52.3%) | -$81.17 M(+30.1%) |
| Sep 2023 | - | -$19.03 M(-6.6%) | -$62.38 M(+23.9%) |
| Jun 2023 | - | -$20.39 M(+59.6%) | -$50.34 M(+42.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$12.78 M(+25.4%) | -$35.42 M(+21.2%) |
| Dec 2022 | -$29.22 M(+100.7%) | -$10.19 M(+45.8%) | -$29.22 M(+53.5%) |
| Sep 2022 | - | -$6.99 M(+27.8%) | -$19.04 M(+58.0%) |
| Jun 2022 | - | -$5.47 M(-16.9%) | -$12.05 M(+83.1%) |
| Mar 2022 | - | -$6.58 M | -$6.58 M |
| Dec 2021 | -$14.56 M(+491.1%) | - | - |
| Dec 2020 | -$2.46 M | - | - |
FAQ
- What is Mineralys Therapeutics annual cash flow from operations?
- What is the all time high annual CFO for Mineralys Therapeutics?
- What is Mineralys Therapeutics annual CFO year-on-year change?
- What is Mineralys Therapeutics quarterly cash flow from operations?
- What is the all time high quarterly CFO for Mineralys Therapeutics?
- What is Mineralys Therapeutics quarterly CFO year-on-year change?
- What is Mineralys Therapeutics TTM cash flow from operations?
- What is the all time high TTM CFO for Mineralys Therapeutics?
- What is Mineralys Therapeutics TTM CFO year-on-year change?
What is Mineralys Therapeutics annual cash flow from operations?
The current annual CFO of MLYS is -$166.31 M
What is the all time high annual CFO for Mineralys Therapeutics?
Mineralys Therapeutics all-time high annual cash flow from operations is -$2.46 M
What is Mineralys Therapeutics annual CFO year-on-year change?
Over the past year, MLYS annual cash flow from operations has changed by -$85.14 M (-104.89%)
What is Mineralys Therapeutics quarterly cash flow from operations?
The current quarterly CFO of MLYS is -$66.84 M
What is the all time high quarterly CFO for Mineralys Therapeutics?
Mineralys Therapeutics all-time high quarterly cash flow from operations is -$5.47 M
What is Mineralys Therapeutics quarterly CFO year-on-year change?
Over the past year, MLYS quarterly cash flow from operations has changed by -$37.86 M (-130.64%)
What is Mineralys Therapeutics TTM cash flow from operations?
The current TTM CFO of MLYS is -$166.31 M
What is the all time high TTM CFO for Mineralys Therapeutics?
Mineralys Therapeutics all-time high TTM cash flow from operations is -$6.58 M
What is Mineralys Therapeutics TTM CFO year-on-year change?
Over the past year, MLYS TTM cash flow from operations has changed by -$85.14 M (-104.89%)