Annual FCF:
-$166.41M-$85.24M(-105.01%)Summary
- As of today, 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 free cash flow has fallen by -$151.85 million (-1043.00%).
- MLYS annual free cash flow 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:
-$28.87M+$1.30M(+4.30%)Summary
- As of today, MLYS quarterly free cash flow is -$28.87 million, with the most recent change of +$1.30 million (+4.30%) on September 30, 2025.
- Over the past year, MLYS quarterly free cash flow has increased by +$21.35 million (+42.51%).
- MLYS quarterly free cash flow is now -427.92% below its all-time high of -$5.47 million, reached on June 1, 2022.
Performance
MLYS Quarterly Free Cash Flow Chart
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TTM FCF:
-$171.37M+$21.35M(+11.08%)Summary
- As of today, MLYS TTM free cash flow is -$171.37 million, with the most recent change of +$21.35 million (+11.08%) on September 30, 2025.
- Over the past year, MLYS TTM free cash flow has dropped by -$42.82 million (-33.31%).
- MLYS TTM free cash flow is now -3033.50% below its all-time high of -$5.47 million, reached on June 1, 2022.
Performance
MLYS TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
MLYS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -105.0% | +42.5% | -33.3% |
| 3Y3 Years | -1043.0% | -313.2% | -1275.7% |
| 5Y5 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -1043.0% | at low | -313.2% | +56.8% | -1275.7% | +11.1% |
| 5Y | 5-Year | -6656.4% | at low | -427.9% | +56.8% | -3033.5% | +11.1% |
| All-Time | All-Time | -6656.4% | at low | -427.9% | +56.8% | -3033.5% | +11.1% |
MLYS Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$28.87M(+4.3%) | -$171.37M(+11.1%) |
| Jun 2025 | - | -$30.17M(+33.7%) | -$192.72M(-0.0%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$19.03M(+6.6%) | -$62.38M(-23.9%) |
| Jun 2023 | - | -$20.39M(-59.6%) | -$50.34M(-42.1%) |
| Mar 2023 | - | -$12.78M(-25.4%) | -$35.42M(-56.4%) |
| Dec 2022 | -$29.22M(-100.7%) | -$10.19M(-45.8%) | -$22.64M(-81.8%) |
| Sep 2022 | - | -$6.99M(-27.8%) | -$12.46M(-127.8%) |
| Jun 2022 | - | -$5.47M | -$5.47M |
| Dec 2021 | -$14.56M(-491.1%) | - | - |
| Dec 2020 | -$2.46M | - | - |
FAQ
- What is Mineralys Therapeutics, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Mineralys Therapeutics, Inc.?
- What is Mineralys Therapeutics, Inc. annual free cash flow year-on-year change?
- What is Mineralys Therapeutics, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Mineralys Therapeutics, Inc.?
- What is Mineralys Therapeutics, Inc. quarterly free cash flow year-on-year change?
- What is Mineralys Therapeutics, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Mineralys Therapeutics, Inc.?
- What is Mineralys Therapeutics, Inc. TTM free cash flow year-on-year change?
What is Mineralys Therapeutics, Inc. annual free cash flow?
The current annual free cash flow of MLYS is -$166.41M
What is the all-time high annual free cash flow for Mineralys Therapeutics, Inc.?
Mineralys Therapeutics, Inc. all-time high annual free cash flow is -$2.46M
What is Mineralys Therapeutics, Inc. annual free cash flow year-on-year change?
Over the past year, MLYS annual free cash flow has changed by -$85.24M (-105.01%)
What is Mineralys Therapeutics, Inc. quarterly free cash flow?
The current quarterly free cash flow of MLYS is -$28.87M
What is the all-time high quarterly free cash flow for Mineralys Therapeutics, Inc.?
Mineralys Therapeutics, Inc. all-time high quarterly free cash flow is -$5.47M
What is Mineralys Therapeutics, Inc. quarterly free cash flow year-on-year change?
Over the past year, MLYS quarterly free cash flow has changed by +$21.35M (+42.51%)
What is Mineralys Therapeutics, Inc. TTM free cash flow?
The current TTM free cash flow of MLYS is -$171.37M
What is the all-time high TTM free cash flow for Mineralys Therapeutics, Inc.?
Mineralys Therapeutics, Inc. all-time high TTM free cash flow is -$5.47M
What is Mineralys Therapeutics, Inc. TTM free cash flow year-on-year change?
Over the past year, MLYS TTM free cash flow has changed by -$42.82M (-33.31%)