Skip to content

Free cash flow at other companies

Stoke Therapeutics, Inc. logo
Stoke Therapeutics, Inc.STOK
-$60.94M-146%
Crinetics Pharmaceuticals logo
Crinetics PharmaceuticalsCRNX
-$125.52M-40.0%
Medtronic logo
MedtronicMDT
$2.09B+0.8%
Boston Scientific logo
Boston ScientificBSX
$171M-51.7%
Cytokinetics logo
CytokineticsCYTK
Tenet Healthcare logo
Tenet HealthcareTHC

Other financials

Income statement

See full
Operating income-$45.3M-2.0%
Net income-$39.3M+6.8%
EPS (diluted)-$0.47+40.5%

Balance sheet

See full
Cash & equivalents$1.2M-14.6%
Total equity$638.1M+86.8%
Total assets$652.9M+83.9%

Cash flow

See full
Operating cash flow-$39.5M+13.2%
CapEx$15.0K

Valuation

See full
Market cap$2.26B+124%

Returns & leverage

See full
Return on equity-31%-9.6pp
Current ratio44.3×+17.8×

Where this comes from

Calculated from Mineralys Therapeutics, Inc.’s reported figures.

The official record: Mineralys Therapeutics, Inc.’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Mineralys Therapeutics, Inc.'s free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Mineralys Therapeutics, Inc.'s free cash flow?
Mineralys Therapeutics, Inc. (MLYS) reported free cash flow of -$37.9M in Q4 2025.
How has Mineralys Therapeutics, Inc.'s free cash flow changed year-over-year?
Mineralys Therapeutics, Inc.'s free cash flow increased by 43.3% year-over-year, from -$66.84M to -$37.9M.
What is the long-term trend for Mineralys Therapeutics, Inc.'s free cash flow?
Over 2 years (2023 to 2025), Mineralys Therapeutics, Inc.'s free cash flow has grown at a 32.5% compound annual growth rate (CAGR), from -$81.17M to -$142.43M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.