Annual CFO
-$166.31M$85.14M-104.89%
Summary
- Current Value
- As of today, MLYS annual cash from operations is -$166.31M, down -104.89% on
- Historical Performance
- MLYS annual cash from operations is down -1042.34% over the past 3 years, and down -6652.50% over the past 5 years
- All-Time High Comparison
- MLYS annual cash from operations is currently -6652.50% below its historical high of -$2.46M set on
- 3-Year Low Comparison
- MLYS annual cash from operations is at its 3-year low
- Sector Comparison
- MLYS annual cash from operations is higher than 6.53% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$166.31M | -104.9% | -1042.3% | -6652.5% | -6652.5% | |
| Quarterly Cash From Operations | -$28.87M | +42.5% | -313.2% | – | – | |
| TTM Cash From Operations | -$171.37M | -33.4% | -800.3% | – | – | |
| Price | $33.13 | +195.8% | – | – | – | |
| Annual Cash From Investing | $114.96M | +171.6% | +100.0% | +100.0% | +100.0% | |
| Annual Cash From Financing | $116.14M | -42.9% | +387.8% | +2932.4% | +2932.4% | |
| Annual Free Cash Flow | -$166.41M | -105.0% | -1043.0% | -6656.4% | -6656.4% | |
| Annual CAPEX | $96.00K | +100.0% | +100.0% | +100.0% | +100.0% | |
| Annual Net Income | -$177.81M | -147.3% | -816.2% | -5090.0% | -5090.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$29.22M | N/A | -469.2% |
| 5Y | -$2.46M | N/A | -6652.5% |
| All | -$2.46M | -6652.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$166.31M | at low | |
| 5Y | -$166.31M | at low | |
| All | -$166.31M | at low |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$166.31M | -104.9% | |
| -$81.17M | -177.8% | |
| -$29.22M | -100.7% |
| Year | Value | Change |
|---|---|---|
| -$14.56M | -491.1% | |
| -$2.46M | - |
FAQ
What is the current annual cash from operations of MLYS?
As of today, MLYS annual cash from operations is -$166.31M
What is 1-year change in MLYS annual cash from operations?
MLYS annual cash from operations is down -104.89% year-over-year
What is 3-year change in MLYS annual cash from operations?
MLYS annual cash from operations is down -1042.34% over the past 3 years
How far is MLYS annual cash from operations from its all-time high?
MLYS annual cash from operations is currently -6652.50% below its historical high of -$2.46M set on December 1, 2020
How does MLYS annual cash from operations rank versus sector peers?
MLYS annual cash from operations is higher than 6.53% of companies in Healthcare sector
When is MLYS next annual earnings release?
The next annual earnings release for MLYS is on
Quarterly CFO
-$28.87M$1.30M+4.30%
Summary
- Current Value
- As of today, MLYS quarterly cash from operations is -$28.87M, up +4.30% on
- Historical Performance
- MLYS quarterly cash from operations is up +42.47% year-over-year, and down -313.17% over the past 3 years
- All-Time High Comparison
- MLYS quarterly cash from operations is currently -427.92% below its historical high of -$5.47M set on
- 3-Year Low Comparison
- MLYS quarterly cash from operations is +56.81% above its 3-year low of -$66.84M reached on
- Sector Comparison
- MLYS quarterly cash from operations is higher than 13.28% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$28.87M | +4.3% | +42.5% | -313.2% | – | |
| Annual Cash From Operations | -$166.31M | – | -104.9% | -1042.3% | -6652.5% | |
| TTM Cash From Operations | -$171.37M | +11.1% | -33.4% | -800.3% | – | |
| Price | $33.13 | -11.6% | +195.8% | – | – | |
| Quarterly Cash From Investing | -$150.51M | -251.0% | -289.1% | -109.7% | – | |
| Quarterly Cash From Financing | $295.19M | +2902.6% | +10000.0% | +10000.0% | – | |
| Quarterly Free Cash Flow | -$28.87M | +4.3% | +42.5% | -313.2% | – | |
| Quarterly CAPEX | $0.00 | 0.0% | -100.0% | 0.0% | – | |
| Quarterly Net Income | -$36.93M | +14.7% | +34.5% | -453.0% | -421.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$28.87M | at high | |
| 3Y | -$10.19M | N/A | -183.4% |
| 5Y | -$5.47M | -427.9% | |
| All | -$5.47M | -427.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$66.84M | N/A | +56.8% |
| 3Y | -$66.84M | +56.8% | |
| 5Y | -$66.84M | +56.8% | |
| All | -$66.84M | +56.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MLYS?
As of today, MLYS quarterly cash from operations is -$28.87M
What is MLYS quarterly cash from operations most recent change?
MLYS quarterly cash from operations was up +4.30% on September 30, 2025
What is 1-year change in MLYS quarterly cash from operations?
MLYS quarterly cash from operations is up +42.47% year-over-year
How far is MLYS quarterly cash from operations from its all-time high?
MLYS quarterly cash from operations is currently -427.92% below its historical high of -$5.47M set on June 1, 2022
How does MLYS quarterly cash from operations rank versus sector peers?
MLYS quarterly cash from operations is higher than 13.28% of companies in Healthcare sector
When is MLYS next earnings release?
The next earnings release for MLYS is on
TTM CFO
-$171.37M$21.31M+11.06%
Summary
- Current Value
- As of today, MLYS TTM cash from operations is -$171.37M, up +11.06% on
- Historical Performance
- MLYS TTM cash from operations is down -33.41% year-over-year, and down -800.29% over the past 3 years
- All-Time High Comparison
- MLYS TTM cash from operations is currently -2505.21% below its historical high of -$6.58M set on
- 3-Year Low Comparison
- MLYS TTM cash from operations is +11.06% above its 3-year low of -$192.69M reached on
- Sector Comparison
- MLYS TTM cash from operations is higher than 7.28% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$171.37M | +11.1% | -33.4% | -800.3% | – | |
| Annual Cash From Operations | -$166.31M | – | -104.9% | -1042.3% | -6652.5% | |
| Quarterly Cash From Operations | -$28.87M | +4.3% | +42.5% | -313.2% | – | |
| Price | $33.13 | -11.6% | +195.8% | – | – | |
| TTM Cash From Investing | -$202.69M | -839.3% | -969.9% | -182.5% | – | |
| TTM Cash From Financing | $494.39M | +148.2% | +325.7% | +283.0% | – | |
| TTM Free Cash Flow | -$171.37M | +11.1% | -33.3% | -800.3% | – | |
| TTM CAPEX | $0.00 | -100.0% | -100.0% | 0.0% | – | |
| TTM Net Income | -$171.36M | +10.2% | -11.8% | -516.2% | -2319.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$166.31M | N/A | -3.0% |
| 3Y | -$29.22M | N/A | -486.5% |
| 5Y | -$6.58M | -2505.2% | |
| All | -$6.58M | -2505.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$192.69M | +11.1% | |
| 3Y | -$192.69M | +11.1% | |
| 5Y | -$192.69M | +11.1% | |
| All | -$192.69M | +11.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MLYS?
As of today, MLYS TTM cash from operations is -$171.37M
What is MLYS TTM cash from operations most recent change?
MLYS TTM cash from operations was up +11.06% on September 30, 2025
What is 1-year change in MLYS TTM cash from operations?
MLYS TTM cash from operations is down -33.41% year-over-year
How far is MLYS TTM cash from operations from its all-time high?
MLYS TTM cash from operations is currently -2505.21% below its historical high of -$6.58M set on March 1, 2022
How does MLYS TTM cash from operations rank versus sector peers?
MLYS TTM cash from operations is higher than 7.28% of companies in Healthcare sector
When is MLYS next earnings release?
The next earnings release for MLYS is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- MLYS Official Website mineralystx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1933414/000193341425000142/0001933414-25-000142-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1933414/000193341425000009/0001933414-25-000009-index.htm
- MLYS Profile on Yahoo Finance finance.yahoo.com/quote/MLYS
- MLYS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mlys