Mira Pharmaceuticals (MIRA) Cash from Operations (2022 - 2025)

Mira Pharmaceuticals' (MIRA) quarterly Cash from Operations came in at 1173368.0 in Q4 2025, up 34.99% year-on-year from 869196.62 in Q4 2024, and down 4.15% quarter-over-quarter from 1126632.0 in Q3 2025.

Mira Pharmaceuticals (MIRA) Cash from Operations (2022 - 2025) Analysis & Trends

Mira Pharmaceuticals has disclosed Cash from Operations across 4 years of filings, most recently posting 1173368.0 for Q4 2025.

  • Cash from Operations for Q4 2025 came in at 1173368.0, up 34.99% year-over-year; the trailing twelve-month figure through Dec 2025 was 4700000.0 (up 15.48% YoY), and the FY2025 annual result was 4700000.0, up 15.48% from the prior year.
  • Cash from Operations came in at 1173368.0 for Q4 2025 at Mira Pharmaceuticals, down from 1126632.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 660813.0 in Q2 2023 to a low of 1842111.0 in Q3 2024.
  • The 4-year median for Cash from Operations is 1100969.0 (2023), against an average of 1220245.36.
  • Across the five-year window, Cash from Operations plunged 74.4% in 2024 and jumped 38.84% in 2025, its largest moves.
  • Mira Pharmaceuticals' Cash from Operations stood at 975436.0 in 2022, then retreated by 6.11% to 1035015.0 in 2023, then slumped by 74.4% to 1805030.0 in 2024, then soared by 34.99% to 1173368.0 in 2025.
  • The last three Cash from Operations figures came in at 1173368.0 (Q4 2025), 1126632.0 (Q3 2025), and 800000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Gsk 93,699,046.73 Bn 93,699,041.77 Bn 7.76 Bn 1.82 Bn
2 Eli Lilly 1,012.06 Bn 1,006.77 Bn 16.22 Bn 5.33 Bn
3 Johnson & Johnson 560.67 Bn 538.62 Bn 15.96 Bn 2.51 Bn
4 AbbVie 402.20 Bn 392.85 Bn 10.78 Bn 3.83 Bn
5 Merck 298.59 Bn 292.94 Bn 12.09 Bn 3.92 Bn
6 Amgen 188.77 Bn 176.74 Bn 5.87 Bn 2.19 Bn
7 Gilead Sciences 160.22 Bn 152.49 Bn 5.52 Bn 2.54 Bn
8 Pfizer 148.19 Bn 135.42 Bn -1.21 Bn 2.62 Bn
9 Bristol Myers Squibb 116.72 Bn 106.26 Bn 8.07 Bn 1.10 Bn
10 Mira Pharmaceuticals 23.69 Mn 12.66 Mn - -1.17 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -1.17 Mn
Dec 31, 2025 -1.17 Mn
Sep 30, 2025 -1.13 Mn
Sep 30, 2025 -1.13 Mn
Jun 30, 2025 -800,000.00
Jun 30, 2025 -800,000.00
Mar 31, 2025 -1.60 Mn
Mar 31, 2025 -1.60 Mn
Dec 31, 2024 -1.81 Mn
Dec 31, 2024 -1.81 Mn
Sep 30, 2024 -1.84 Mn
Sep 30, 2024 -1.84 Mn
Jun 30, 2024 -863,929.00
Jun 30, 2024 -863,929.00
Mar 31, 2024 -1.05 Mn
Mar 31, 2024 -1.05 Mn
Dec 31, 2023 -1.04 Mn
Dec 31, 2023 -1.04 Mn
Sep 30, 2023 -1.76 Mn
Sep 30, 2023 -1.76 Mn