Mira Pharmaceuticals MIRA
NASDAQ MIRA
$0.76 +0.03 (+4.60%)
At close: Aug 21, 2026 · 4:00 PM EDT

Mira Pharmaceuticals (MIRA) Free Cash Flow (2022 - 2025)

Mira Pharmaceuticals (MIRA) posted Free Cash Flow of -$1.2 million for Q4 2025, down 9.09% sequentially from -$1.1 million in Q3 2025, and up 33.52% YoY from -$898747.7 in Q4 2024.

Mira Pharmaceuticals (MIRA) Free Cash Flow (2022 - 2025) Analysis & Trends

Mira Pharmaceuticals has reported Free Cash Flow for 4 years, with the latest figure at -$1.2 million in Q4 2025.

  • Quarterly Free Cash Flow rose 33.52% year-over-year to -$1.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$4.7 million (up 15.48% YoY) and the FY2025 annual result came in at -$4.7 million, up 15.48% from the prior year.
  • Free Cash Flow slipped to -$1.2 million in Q4 2025 per MIRA's latest filing, from -$1.1 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$660813.0 in Q2 2023 and troughed at -$1.8 million in Q3 2024.
  • A 4-year average of -$1.2 million and a median of -$1.1 million in 2023 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2024 and 2025: Free Cash Flow plunged 74.4% in 2024, then surged 40.29% in 2025.
  • Over 4 years, Free Cash Flow stood at -$975436.0 in 2022, then slipped by 6.11% to -$1.0 million in 2023, then slumped by 74.4% to -$1.8 million in 2024, then surged by 33.52% to -$1.2 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$1.2 million, -$1.1 million, and -$769973.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Johnson & Johnson 652.20 Bn 631.44 Bn 17.26 Bn 7.30 Bn
2 AbbVie 469.51 Bn 462.94 Bn 12.70 Bn 3.11 Bn
3 Merck 376.81 Bn 369.67 Bn 12.21 Bn 4.48 Bn
4 Novartis Ag 303.04 Bn 295.35 Bn 11.24 Bn 5.56 Bn
5 Astrazeneca 257.61 Bn 252.71 Bn 12.86 Bn -1.86 Bn
6 Amgen 237.37 Bn 223.38 Bn 7.24 Bn 3.49 Bn
7 Gilead Sciences 181.73 Bn 178.55 Bn 6.22 Bn 3.43 Bn
8 Pfizer 159.66 Bn 147.96 Bn 10.94 Bn 302.00 Mn
9 Gsk 106.24 Bn 102.07 Bn 8.24 Bn 440.07 Mn
10 Mira Pharmaceuticals 18.47 Mn 7.44 Mn - -1.17 Mn

Historic Data

Download Data
DateValue
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