annual FCF:
-$166.41M-$85.24M(-105.01%)Summary
- As of today (June 17, 2025), MLYS annual free cash flow is -$166.41 million, with the most recent change of -$85.24 million (-105.01%) on December 31, 2024.
- During the last 3 years, MLYS annual FCF has fallen by -$151.85 million (-1043.00%).
- MLYS annual FCF is now -6656.39% below its all-time high of -$2.46 million, reached on December 1, 2020.
Performance
MLYS Free cash flow Chart
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quarterly FCF:
-$45.49M+$21.36M(+31.95%)Summary
- As of today (June 17, 2025), MLYS quarterly free cash flow is -$45.49 million, with the most recent change of +$21.36 million (+31.95%) on March 31, 2025.
- Over the past year, MLYS quarterly FCF has dropped by -$26.29 million (-136.94%).
- MLYS quarterly FCF is now -731.72% below its all-time high of -$5.47 million, reached on June 1, 2022.
Performance
MLYS quarterly FCF Chart
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TTM FCF:
-$192.70M-$26.29M(-15.80%)Summary
- As of today (June 17, 2025), MLYS TTM free cash flow is -$192.70 million, with the most recent change of -$26.29 million (-15.80%) on March 31, 2025.
- Over the past year, MLYS TTM FCF has dropped by -$105.10 million (-119.99%).
- MLYS TTM FCF is now -2829.45% below its all-time high of -$6.58 million, reached on March 1, 2022.
Performance
MLYS TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
MLYS Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -105.0% | -136.9% | -120.0% |
| 3 y3 years | -1043.0% | -591.5% | -2829.4% |
| 5 y5 years | -6656.4% | - | - |
MLYS Free cash flow 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 | -1043.0% | at low | -731.7% | +31.9% | -1499.6% | at low |
| 5 y | 5-year | -6656.4% | at low | -731.7% | +31.9% | -2829.4% | at low |
| alltime | all time | -6656.4% | at low | -731.7% | +31.9% | -2829.4% | at low |
MLYS Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$45.49M(-31.9%) | -$192.70M(+15.8%) |
| Dec 2024 | -$166.41M(+105.0%) | -$66.84M(+33.1%) | -$166.41M(+29.5%) |
| Sep 2024 | - | -$50.22M(+66.6%) | -$128.55M(+32.0%) |
| Jun 2024 | - | -$30.15M(+57.0%) | -$97.36M(+11.1%) |
| Mar 2024 | - | -$19.20M(-33.8%) | -$87.60M(+7.9%) |
| Dec 2023 | -$81.17M | -$28.98M(+52.3%) | -$81.17M(+30.1%) |
| Sep 2023 | - | -$19.03M(-6.6%) | -$62.38M(+23.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$20.39M(+59.6%) | -$50.34M(+42.1%) |
| Mar 2023 | - | -$12.78M(+25.4%) | -$35.42M(+21.2%) |
| Dec 2022 | -$29.22M(+100.7%) | -$10.19M(+45.8%) | -$29.22M(+53.5%) |
| Sep 2022 | - | -$6.99M(+27.8%) | -$19.04M(+58.0%) |
| Jun 2022 | - | -$5.47M(-16.9%) | -$12.05M(+83.1%) |
| Mar 2022 | - | -$6.58M | -$6.58M |
| Dec 2021 | -$14.56M(+491.1%) | - | - |
| Dec 2020 | -$2.46M | - | - |
FAQ
- What is Mineralys Therapeutics annual free cash flow?
- What is the all time high annual FCF for Mineralys Therapeutics?
- What is Mineralys Therapeutics annual FCF year-on-year change?
- What is Mineralys Therapeutics quarterly free cash flow?
- What is the all time high quarterly FCF for Mineralys Therapeutics?
- What is Mineralys Therapeutics quarterly FCF year-on-year change?
- What is Mineralys Therapeutics TTM free cash flow?
- What is the all time high TTM FCF for Mineralys Therapeutics?
- What is Mineralys Therapeutics TTM FCF year-on-year change?
What is Mineralys Therapeutics annual free cash flow?
The current annual FCF of MLYS is -$166.41M
What is the all time high annual FCF for Mineralys Therapeutics?
Mineralys Therapeutics all-time high annual free cash flow is -$2.46M
What is Mineralys Therapeutics annual FCF year-on-year change?
Over the past year, MLYS annual free cash flow has changed by -$85.24M (-105.01%)
What is Mineralys Therapeutics quarterly free cash flow?
The current quarterly FCF of MLYS is -$45.49M
What is the all time high quarterly FCF for Mineralys Therapeutics?
Mineralys Therapeutics all-time high quarterly free cash flow is -$5.47M
What is Mineralys Therapeutics quarterly FCF year-on-year change?
Over the past year, MLYS quarterly free cash flow has changed by -$26.29M (-136.94%)
What is Mineralys Therapeutics TTM free cash flow?
The current TTM FCF of MLYS is -$192.70M
What is the all time high TTM FCF for Mineralys Therapeutics?
Mineralys Therapeutics all-time high TTM free cash flow is -$6.58M
What is Mineralys Therapeutics TTM FCF year-on-year change?
Over the past year, MLYS TTM free cash flow has changed by -$105.10M (-119.99%)