MAIA Biotechnology, Inc.
MAIA · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,903 | -$5,347 | -$4,517 | -$3,572 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $647 | $802 | $371 | $693 |
| Change in WC | $4,962 | $86 | $770 | $227 |
| Other Non-Cash | -$192 | $323 | -$826 | -$1,257 |
| Operating Cash Flow | -$3,487 | -$4,135 | -$4,202 | -$3,908 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3,779 | $3,256 | $5,461 | $4,978 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $456 | $152 | $0 | -$133 |
| Financing Cash Flow | $4,235 | $3,408 | $5,461 | $4,845 |
| Forex Effect | -$1 | $8 | $3 | -$27 |
| Net Chg. in Cash | $747 | -$719 | $1,262 | $911 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,145 | $10,863 | $9,601 | $8,691 |
| End Cash | $10,892 | $10,145 | $10,863 | $9,601 |
| Free Cash Flow | -$3,487 | -$4,135 | -$4,202 | -$3,908 |