MapLight Therapeutics MPLT Cash Flow Statement (2024-2026)

NASDAQ MPLT
$10.15 -0.30 (-2.87%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

MapLight Therapeutics Quarterly Cash Flow Statement

Periods 6 quarters
Latest Jun 2026

MapLight Therapeutics cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 6 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement Sep2024 Dec2024 Jun2025 Sep2025 Dec2025 Jun2026
Operating Activities
Net Income -19.81M-21.88M-29.98M-29.95M-80.91M-61.20M
Depreciation and Depletion 0.20M0.19M0.10M0.16M
Share-based Compensation 0.21M0.12M35.52M
Gains from Sales and Divestitures -0.01M
Cash from Operations -21.49M-31.79M-46.83M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Depreciation & Amortization 0.20M0.19M0.10M0.16M
Change in Working Capital
Change in Account Payables -0.16M0.30M0.89M
Change in Accured Expenses 1.21M2.61M1.12M
Other Working Capital Changes 1.40M3.91M2.33M
Investing Activities
Capital Expenditures 0.11M0.03M0.38M
Cash from Investing Activities 32.39M-135.59M-242.55M
Financing Activities
Other financing activities 0.02M0.92M3.89M
Change in Capital Stock
Net Equity Issued and Repurchased 0.02M198.86M
Misc.
Cash from Financing Activities 0.01M198.06M271.96M
Change in Cash 10.91M30.68M-17.42M
Free Cash Flow -21.59M-31.82M-47.20M
Net Cash Flow 10.91M30.68M-17.42M

MapLight Therapeutics Cash Flow Statement API

Pull MapLight Therapeutics's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=MPLT&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY