Mira Pharmaceuticals (MIRA) Free Cash Flow (2022 - 2025)
Mira Pharmaceuticals' (MIRA) quarterly Free Cash Flow came in at -$1.2 million in Q4 2025, up 34.99% year-on-year from -$869196.6 in Q4 2024, and down 4.15% quarter-over-quarter from -$1.1 million in Q3 2025.
Mira Pharmaceuticals (MIRA) Free Cash Flow (2022 - 2025) Analysis & Trends
Mira Pharmaceuticals has disclosed Free Cash Flow across 4 years of filings, most recently posting -$1.2 million for Q4 2025.
- Free Cash Flow for Q4 2025 came in at -$1.2 million, up 34.99% year-over-year; the trailing twelve-month figure through Dec 2025 was -$4.7 million (up 15.48% YoY), and the FY2025 annual result was -$4.7 million, up 15.48% from the prior year.
- Free Cash Flow came in at -$1.2 million for Q4 2025 at Mira Pharmaceuticals, down from -$1.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$660813.0 in Q2 2023 to a low of -$1.8 million in Q3 2024.
- The 4-year median for Free Cash Flow is -$1.1 million (2023), against an average of -$1.2 million.
- Across the five-year window, Free Cash Flow plunged 74.4% in 2024 and jumped 38.84% in 2025, its largest moves.
- Mira Pharmaceuticals' Free Cash Flow stood at -$975436.0 in 2022, then retreated by 6.11% to -$1.0 million in 2023, then slumped by 74.4% to -$1.8 million in 2024, then soared by 34.99% to -$1.2 million in 2025.
- The last three Free Cash Flow figures came in at -$1.2 million (Q4 2025), -$1.1 million (Q3 2025), and -$800000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Gsk | 93,699,046.73 Bn | 93,699,041.77 Bn | 7.76 Bn | 2.12 Bn |
| 2 | Eli Lilly | 1,012.06 Bn | 1,006.77 Bn | 16.22 Bn | 3.01 Bn |
| 3 | Johnson & Johnson | 560.67 Bn | 538.62 Bn | 15.96 Bn | 1.47 Bn |
| 4 | AbbVie | 402.20 Bn | 392.85 Bn | 10.78 Bn | 3.56 Bn |
| 5 | Merck | 298.59 Bn | 292.94 Bn | 12.09 Bn | 2.93 Bn |
| 6 | Amgen | 188.77 Bn | 176.74 Bn | 5.87 Bn | 1.48 Bn |
| 7 | Gilead Sciences | 160.22 Bn | 152.49 Bn | 5.52 Bn | 2.43 Bn |
| 8 | Pfizer | 148.19 Bn | 135.42 Bn | -1.21 Bn | 2.18 Bn |
| 9 | Bristol Myers Squibb | 116.72 Bn | 106.26 Bn | 8.07 Bn | 757.00 Mn |
| 10 | Mira Pharmaceuticals | 23.69 Mn | 12.66 Mn | - | -1.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |