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Operating Cash Flow at other companies

Aurinia Pharmaceuticals logo
Aurinia PharmaceuticalsAUPH
$32.56M+2,405%
Crinetics Pharmaceuticals logo
Crinetics PharmaceuticalsCRNX
-$124.7M-41.0%
Stoke Therapeutics, Inc. logo
Stoke Therapeutics, Inc.STOK
-$60.58M-146%
ArriVent BioPharma, Inc. logo
ArriVent BioPharma, Inc.AVBP
-$41.89M+38.4%
Kiniksa Pharmaceuticals International, plc logo
Kiniksa Pharmaceuticals International, plcKNSA
$50.2M+125%
Cytokinetics logo
CytokineticsCYTK
-$145.46M-10.5%

Other financials

Income statement

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

Balance sheet

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

Cash flow

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CapEx$15.0K
Free cash flow-$37.9M+43.3%

Valuation

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Market cap$2.26B+124%

Returns & leverage

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

Where this comes from

Reported directly by Mineralys Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is Mineralys Therapeutics, Inc.'s operating cash flow?
Mineralys Therapeutics, Inc. (MLYS) reported operating cash flow of -$39.47M in Q1 2026.
How has Mineralys Therapeutics, Inc.'s operating cash flow changed year-over-year?
Mineralys Therapeutics, Inc.'s operating cash flow increased by 13.2% year-over-year, from -$45.49M to -$39.47M.
What is the long-term trend for Mineralys Therapeutics, Inc.'s operating cash flow?
Over 3 years (2022 to 2025), Mineralys Therapeutics, Inc.'s operating cash flow has grown at a 69.5% compound annual growth rate (CAGR), from -$29.22M to -$142.42M.
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.