Mirum Pharmaceuticals Cash Flow Statement
NASDAQ: MIRMHealth CareBiotechnology: Pharmaceutical PreparationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 92.00 +6.96%
Mirum Pharmaceuticals free cash flow
In fiscal 2025, Mirum Pharmaceuticals generated $55.8 million of operating cash flow and spent $954,000 on capital expenditures. That left free cash flow of $54.9 million, a free-cash-flow margin of 10.5% of revenue. Free cash flow was up 488.0% from the prior year's $9.3 million.
Summary generated from market data by MetaCap's automated system. Methodology
Mirum Pharmaceuticals cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | -23.36M | -87.94M | -163.41M | -135.66M | -83.99M | -103.27M | -52.55M |
| Net Income growth (YoY) | — | — | — | — | — | — | — |
| Depreciation & Amortization | 24.24M | 23.63M | 10.83M | 3.24M | 595.00K | 305.00K | 139.00K |
| Stock-Based Compensation | 71.42M | 48.44M | 35.02M | 27.01M | 23.09M | 12.55M | 6.07M |
| Change in Working Capital | -62.17M | -16.09M | -45.46M | -24.30M | -1.01M | 954.00K | -160.00K |
| Operating Cash Flow | 55.83M | 10.32M | -70.94M | -120.14M | -132.76M | -89.08M | -39.36M |
| Capital Expenditures | -954.00K | -993.00K | -109.00K | -278.00K | -24.00K | -225.00K | -281.00K |
| Investing Cash Flow | -23.95M | -90.13M | -107.20M | 7.70M | 48.55M | 37.87M | -127.78M |
| Financing Cash Flow | 40.14M | 17.70M | 336.60M | 109.09M | 73.47M | 181.29M | 127.18M |
| Net Change in Cash | 75.24M | -63.40M | 158.32M | -3.34M | -10.75M | 130.12M | -39.99M |
| Free Cash Flow | 54.87M | 9.33M | -71.05M | -120.41M | -132.78M | -89.30M | -39.64M |
This table shows 7 annual periods of Mirum Pharmaceuticals's cash flow statement, from FY 2025 back to FY 2019, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MIRM's reporting calendar. What is a cash flow statement?