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
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