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    MAIA Biotechnology Inc.

    AMEX: MAIA · Real-Time Price · USD
    1.57
    0.04 (2.61%)
    At close: Aug 22, 2025, 3:59 PM
    1.57
    0.00%
    After-hours: Aug 22, 2025, 07:37 PM EDT

    MAIA Biotechnology Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -23.25M -19.77M -15.77M -12.58M
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 1.91M 3.09M 2.32M 2.72M
    Other Working Capital
    		 -1.18M 2.46M 581.82K 320.23K
    Other Non-Cash Items
    		 6.88M 526.53K 1M 4.61M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -1.24M 3.09M 793.16K 1.13M
    Operating Cash Flow
    		 -15.7M -13.07M -11.66M -4.12M
    Capital Expenditures
    		 n/a -4 n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a 7.43M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -578.1K -2.15M -1.5M 6.6M
    Financial Cash Flow
    		 18.18M 9.27M 12.48M 14.03M
    Net Cash Flow
    		 2.45M -3.8M 376.63K 9.91M
    Free Cash Flow
    		 -15.7M -13.07M -11.66M -4.12M

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