Annual FCF
-$166.41 M
-$85.24 M-105.01%
December 31, 2024
Summary
- As of March 12, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly FCF
-$66.84 M
-$16.62 M-33.09%
December 31, 2024
Summary
- As of March 12, 2025, MLYS quarterly free cash flow is -$66.84 million, with the most recent change of -$16.62 million (-33.09%) on December 31, 2024.
- Over the past year, MLYS quarterly FCF has dropped by -$37.86 million (-130.64%).
- MLYS quarterly FCF is now -1122.22% below its all-time high of -$5.47 million, reached on June 1, 2022.
Performance
MLYS Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM FCF
-$166.41 M
-$37.86 M-29.45%
December 31, 2024
Summary
- As of March 12, 2025, MLYS TTM free cash flow is -$166.41 million, with the most recent change of -$37.86 million (-29.45%) on December 31, 2024.
- Over the past year, MLYS TTM FCF has dropped by -$85.24 million (-105.01%).
- MLYS TTM FCF is now -2429.80% below its all-time high of -$6.58 million, reached on March 1, 2022.
Performance
MLYS TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
MLYS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -105.0% | -130.6% | -105.0% |
| 3 y3 years | -1043.0% | -130.6% | -105.0% |
| 5 y5 years | -6656.4% | -130.6% | -105.0% |
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 | -1122.2% | at low | -2429.8% | at low |
| 5 y | 5-year | -6656.4% | at low | -1122.2% | at low | -2429.8% | at low |
| alltime | all time | -6656.4% | at low | -1122.2% | at low | -2429.8% | at low |
Mineralys Therapeutics Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$166.41 M(+105.0%) | -$66.84 M(+33.1%) | -$166.41 M(+29.5%) |
| Sep 2024 | - | -$50.22 M(+66.6%) | -$128.55 M(+32.0%) |
| Jun 2024 | - | -$30.15 M(+57.0%) | -$97.36 M(+11.1%) |
| Mar 2024 | - | -$19.20 M(-33.8%) | -$87.60 M(+7.9%) |
| 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 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 -$166.41 M
What is the all time high annual FCF for Mineralys Therapeutics?
Mineralys Therapeutics all-time high annual free cash flow is -$2.46 M
What is Mineralys Therapeutics annual FCF year-on-year change?
Over the past year, MLYS annual free cash flow has changed by -$85.24 M (-105.01%)
What is Mineralys Therapeutics quarterly free cash flow?
The current quarterly FCF of MLYS is -$66.84 M
What is the all time high quarterly FCF for Mineralys Therapeutics?
Mineralys Therapeutics all-time high quarterly free cash flow is -$5.47 M
What is Mineralys Therapeutics quarterly FCF year-on-year change?
Over the past year, MLYS quarterly free cash flow has changed by -$37.86 M (-130.64%)
What is Mineralys Therapeutics TTM free cash flow?
The current TTM FCF of MLYS is -$166.41 M
What is the all time high TTM FCF for Mineralys Therapeutics?
Mineralys Therapeutics all-time high TTM free cash flow is -$6.58 M
What is Mineralys Therapeutics TTM FCF year-on-year change?
Over the past year, MLYS TTM free cash flow has changed by -$85.24 M (-105.01%)