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Operating Cash Flow at other companies

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-$23.29M-187%

Other financials

Income statement

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Operating income-$64.5M-174%
Net income-$60.7M-172%
EPS (diluted)-$1.34+95.4%

Balance sheet

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Cash & equivalents$55.7M
Total debt$5.6M
Total equity$399.8M+285%
Total assets$418.8M

Cash flow

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CapEx$24.0K
Free cash flow-$51.2M

Valuation

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Market cap$602.19M-13.2%
Enterprise value$552.07M

Returns & leverage

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Return on equity-216.8%
Debt / equity
Current ratio22.9×

Where this comes from

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

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: MapLight Therapeutics, Inc.’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 4:25 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-224129
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Accounts payable(111)(1,050)
Accrued expenses(1,880)(2,116)
Operating lease liabilities(211)(184)
Net cash used in operating activities(51,178)(25,550)
Cash flows from investing activities
Maturities and redemptions of investments67,03137,500
Purchases of property and equipment(24)
Net cash provided by investing activities67,00737,500

Item 1. Financial Statements.

FAQ

What is MapLight Therapeutics, Inc.'s operating cash flow?
MapLight Therapeutics, Inc. (MPLT) reported operating cash flow of -$51.18M in Q1 2026.
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.

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