Milestone Pharmaceuticals Inc (MIST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,680 | -26,066 | -63,058 | -45,649 | -33,727 |
| Depreciation Amortization | 113 | 56 | 114 | 80 | 55 |
| Accounts receivable | -2,720 | -1,605 | N/A | N/A | N/A |
| Other Working Capital | 4,326 | 4,541 | 2,684 | 2,621 | 2,690 |
| Other Operating Activity | 14,194 | 7,021 | 11,219 | 6,682 | 4,464 |
| Operating Cash Flow | $-38,767 | $-16,053 | $-49,041 | $-36,266 | $-26,518 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 32,033 | -79,985 | 11,548 | 8,562 | 43,544 |
| PPE Investments | -71 | -45 | -302 | -19 | -17 |
| Investing Cash Flow | $31,962 | $-80,030 | $11,246 | $8,543 | $43,527 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 28,509 | 19,365 | 85,527 | 49,094 | 176 |
| Other Financing Activity | 74,978 | 74,989 | 0 | 0 | 0 |
| Financing Cash Flow | $103,487 | $94,354 | $85,527 | $49,094 | $176 |
| Beginning Cash Position | 73,046 | 73,046 | 25,314 | 25,314 | 25,314 |
| End Cash Position | 169,728 | 71,317 | 73,046 | 46,685 | 42,499 |
| Net Cash Flow | $96,682 | $-1,729 | $47,732 | $21,371 | $17,185 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,767 | -16,053 | -49,041 | -36,266 | -26,518 |
| Capital Expenditure | -71 | -45 | -302 | -19 | -17 |
| Free Cash Flow | -38,838 | -16,098 | -49,343 | -36,285 | -26,535 |