Mira Pharmaceuticals (MIRA) Cash from Operations (2022 - 2025)
Mira Pharmaceuticals (MIRA) posted Cash from Operations of 1200000.0 for Q4 2025, down 9.09% sequentially from 1100000.0 in Q3 2025, and up 33.52% YoY from 898747.75 in Q4 2024.
Mira Pharmaceuticals (MIRA) Cash from Operations (2022 - 2025) Analysis & Trends
Mira Pharmaceuticals has reported Cash from Operations for 4 years, with the latest figure at 1200000.0 in Q4 2025.
- Quarterly Cash from Operations rose 33.52% year-over-year to 1200000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 4700000.0 (up 15.48% YoY) and the FY2025 annual result came in at 4700000.0, up 15.48% from the prior year.
- Cash from Operations slipped to 1200000.0 in Q4 2025 per MIRA's latest filing, from 1100000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 660813.0 in Q2 2023 and troughed at 1842111.0 in Q3 2024.
- A 4-year average of 1220245.36 and a median of 1087653.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations plunged 74.4% in 2024, then surged 40.29% in 2025.
- Over 4 years, Cash from Operations stood at 975436.0 in 2022, then slipped by 6.11% to 1035015.0 in 2023, then slumped by 74.4% to 1805030.0 in 2024, then surged by 33.52% to 1200000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 1200000.0, 1100000.0, and 769973.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 652.20 Bn | 631.44 Bn | 17.26 Bn | 8.62 Bn |
| 2 | AbbVie | 469.51 Bn | 462.94 Bn | 12.70 Bn | 3.44 Bn |
| 3 | Merck | 376.81 Bn | 369.67 Bn | 12.21 Bn | 5.37 Bn |
| 4 | Novartis Ag | 303.04 Bn | 295.35 Bn | 11.24 Bn | 5.88 Bn |
| 5 | Astrazeneca | 257.61 Bn | 252.71 Bn | 12.86 Bn | - |
| 6 | Amgen | 237.37 Bn | 223.38 Bn | 7.24 Bn | 4.00 Bn |
| 7 | Gilead Sciences | 181.73 Bn | 178.55 Bn | 6.22 Bn | 3.57 Bn |
| 8 | Pfizer | 159.66 Bn | 147.96 Bn | 10.94 Bn | 835.00 Mn |
| 9 | Gsk | 106.24 Bn | 102.07 Bn | 8.24 Bn | - |
| 10 | Mira Pharmaceuticals | 18.47 Mn | 7.44 Mn | - | -1.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.20 Mn |
| Dec 31, 2025 | -1.20 Mn |
| Sep 30, 2025 | -1.10 Mn |
| Sep 30, 2025 | -1.10 Mn |
| Jun 30, 2025 | -769,973.00 |
| Jun 30, 2025 | -769,973.00 |
| Mar 31, 2025 | -1.63 Mn |
| Mar 31, 2025 | -1.63 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 |