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Operating Cash Flow at other companies

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$2.54B+44.8%
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$84.44M-81.6%
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Ionis PharmaceuticalsIONS
-$792.82M-426%
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Rhythm Pharmaceuticals, Inc.RYTM
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Other financials

Income statement

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Revenue$159.9M+43.3%
Operating income-$789.5M-5,100%
Net income-$790.2M-5,284%
EPS (diluted)-$13.43-4,377%

Balance sheet

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Cash & equivalents$261.5M+43.5%
Total debt$13.5M+56.4%
Total equity$242.5M+4.0%
Total assets$890.9M+29.1%

Cash flow

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CapEx$664.0K+1,520%
Free cash flow-$229.4M-11,360%

Valuation

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Market cap$6.53B+152%
Enterprise value$6.28B+162%
P/S11.5×+4.6×

Profitability

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Operating margin-139.8%-168pp
Net margin-140.2%-169pp
FCF margin-30.3%

Returns & leverage

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Return on equity-335.8%-377pp
Debt / equity0.1×0.0×
Current ratio2.1×-1.1×

Where this comes from

Reported directly by Mirum Pharmaceuticals, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Mirum Pharmaceuticals, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mirum Pharmaceuticals, Inc.'s operating cash flow?
Mirum Pharmaceuticals, Inc. (MIRM) reported operating cash flow of -$228.76M in Q1 2026.
How has Mirum Pharmaceuticals, Inc.'s operating cash flow changed year-over-year?
Mirum Pharmaceuticals, Inc.'s operating cash flow decreased by 11565.6% year-over-year, from -$1.96M to -$228.76M.
What is the long-term trend for Mirum Pharmaceuticals, Inc.'s operating cash flow?
Over 3 years (2021 to 2025), Mirum Pharmaceuticals, Inc.'s operating cash flow has grown at a -25.1% compound annual growth rate (CAGR), from -$132.76M to $55.83M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.