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MAIA Biotechnology (MAIA)

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  • 1.260
  • -0.100-7.35%
Close May 15 15:59 ET
  • 1.261
  • +0.001+0.10%
Post 16:57 ET
76.61MMarket Cap-1.85P/E (TTM)

MAIA Biotechnology (MAIA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-26.39%-5.31M
-20.00%-18.84M
-79.64%-7.02M
1.08%-3.49M
11.73%-4.14M
-17.16%-4.2M
-20.15%-15.7M
2.11%-3.91M
-11.64%-3.52M
-82.95%-4.68M
Net income from continuing operations
-41.01%-6.37M
3.69%-22.4M
-1.59%-3.63M
-225.41%-8.9M
39.78%-5.35M
44.01%-4.52M
-17.61%-23.25M
42.91%-3.57M
43.89%-2.74M
-96.29%-8.88M
Operating gains losses
69.13%-254.96K
-117.90%-1.2M
80.86%-253.51K
71.51%-379.31K
-94.96%260.6K
-119.75%-825.99K
3,364.13%6.7M
-1,996.25%-1.32M
-7,217.57%-1.33M
5,129.66%5.17M
Other non cash items
--43.65K
244.76%618.81K
442.99%369.18K
87.31%187.31K
----
----
-75.47%179.49K
39.61%67.99K
-48.62%100K
--0
Change In working capital
-19.48%619.6K
221.13%1.5M
-2,001.63%-4.32M
38,773.19%4.96M
106.20%86.22K
1,338.97%769.5K
-140.11%-1.24M
-75.23%227.08K
-101.32%-12.83K
-223.81%-1.39M
-Change in receivables
----
41.55%80.41K
324.95%80.41K
--0
--0
--0
-64.14%56.81K
-120.55%-35.75K
-51.36%129.2K
235.31%53.81K
-Change in prepaid assets
130.02%137.11K
-195.90%-579.77K
-860.19%-238.95K
104.86%11.44K
277.43%104.5K
-780.79%-456.75K
-168.55%-195.94K
-79.28%31.43K
-34.65%-235.57K
-137.92%-58.89K
-Change in payables and accrued expense
-60.65%482.49K
281.93%2M
-1,897.67%-4.16M
5,192.49%4.95M
98.68%-18.28K
3,265.26%1.23M
-141.59%-1.1M
-70.38%231.39K
-89.38%93.54K
-237.51%-1.38M
Cash from discontinued investing activities
Operating cash flow
-26.39%-5.31M
-20.00%-18.84M
-79.64%-7.02M
1.08%-3.49M
11.73%-4.14M
-17.16%-4.2M
-20.15%-15.7M
2.11%-3.91M
-11.64%-3.52M
-82.95%-4.68M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
468.60%31.05M
-1.49%17.91M
-0.89%4.8M
575.60%4.23M
-57.33%3.41M
15.78%5.46M
96.06%18.18M
-3.58%4.85M
397.71%626.82K
93.89%7.99M
Net common stock issuance
482.68%33.01M
-6.04%17.62M
-1.15%4.92M
472.23%3.78M
-59.91%3.26M
13.44%5.67M
64.27%18.75M
-12.15%4.98M
--660.44K
41.25%8.12M
Proceeds from stock option exercised by employees
4,467.42%38.55K
315.56%902.42K
--0
1,796.71%572.65K
77.18%328.92K
--844
15,064.66%217.16K
--1.32K
2,008.38%30.19K
--185.65K
Net other financing activities
-874.77%-2M
22.40%-617.13K
11.56%-118.7K
-83.57%-117.14K
44.86%-176.63K
26.08%-204.67K
62.97%-795.26K
79.08%-134.21K
-151.25%-63.81K
---320.34K
Cash from discontinued financing activities
Financing cash flow
468.60%31.05M
-1.49%17.91M
-0.89%4.8M
575.60%4.23M
-57.33%3.41M
15.78%5.46M
96.06%18.18M
-3.58%4.85M
397.71%626.82K
93.89%7.99M
Net cash flow
Beginning cash position
-9.82%8.66M
34.27%9.6M
25.33%10.89M
-12.39%10.14M
31.33%10.86M
34.27%9.6M
-34.70%7.15M
42.36%8.69M
26.60%11.58M
9.03%8.27M
Current changes in cash
1,944.65%25.74M
-137.94%-938.05K
-336.65%-2.22M
125.82%748.25K
-122.02%-727.15K
11.39%1.26M
165.05%2.47M
-9.26%937.29K
4.40%-2.9M
111.85%3.3M
Effect of exchange rate changes
360.93%14.09K
75.79%-5.22K
41.71%-15.61K
-111.19%-1.04K
54.09%8.37K
132.19%3.06K
-18,314.53%-21.55K
-304.13%-26.77K
190.88%9.29K
469.60%5.43K
End cash Position
216.78%34.41M
-9.82%8.66M
-9.82%8.66M
25.33%10.89M
-12.39%10.14M
31.33%10.86M
34.27%9.6M
34.27%9.6M
42.36%8.69M
26.60%11.58M
Free cash flow
-26.39%-5.31M
-20.00%-18.84M
-79.64%-7.02M
1.08%-3.49M
11.73%-4.14M
-17.16%-4.2M
-20.15%-15.7M
2.11%-3.91M
-11.64%-3.52M
-82.95%-4.68M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -26.39%-5.31M-20.00%-18.84M-79.64%-7.02M1.08%-3.49M11.73%-4.14M-17.16%-4.2M-20.15%-15.7M2.11%-3.91M-11.64%-3.52M-82.95%-4.68M
Net income from continuing operations -41.01%-6.37M3.69%-22.4M-1.59%-3.63M-225.41%-8.9M39.78%-5.35M44.01%-4.52M-17.61%-23.25M42.91%-3.57M43.89%-2.74M-96.29%-8.88M
Operating gains losses 69.13%-254.96K-117.90%-1.2M80.86%-253.51K71.51%-379.31K-94.96%260.6K-119.75%-825.99K3,364.13%6.7M-1,996.25%-1.32M-7,217.57%-1.33M5,129.66%5.17M
Other non cash items --43.65K244.76%618.81K442.99%369.18K87.31%187.31K---------75.47%179.49K39.61%67.99K-48.62%100K--0
Change In working capital -19.48%619.6K221.13%1.5M-2,001.63%-4.32M38,773.19%4.96M106.20%86.22K1,338.97%769.5K-140.11%-1.24M-75.23%227.08K-101.32%-12.83K-223.81%-1.39M
-Change in receivables ----41.55%80.41K324.95%80.41K--0--0--0-64.14%56.81K-120.55%-35.75K-51.36%129.2K235.31%53.81K
-Change in prepaid assets 130.02%137.11K-195.90%-579.77K-860.19%-238.95K104.86%11.44K277.43%104.5K-780.79%-456.75K-168.55%-195.94K-79.28%31.43K-34.65%-235.57K-137.92%-58.89K
-Change in payables and accrued expense -60.65%482.49K281.93%2M-1,897.67%-4.16M5,192.49%4.95M98.68%-18.28K3,265.26%1.23M-141.59%-1.1M-70.38%231.39K-89.38%93.54K-237.51%-1.38M
Cash from discontinued investing activities
Operating cash flow -26.39%-5.31M-20.00%-18.84M-79.64%-7.02M1.08%-3.49M11.73%-4.14M-17.16%-4.2M-20.15%-15.7M2.11%-3.91M-11.64%-3.52M-82.95%-4.68M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 468.60%31.05M-1.49%17.91M-0.89%4.8M575.60%4.23M-57.33%3.41M15.78%5.46M96.06%18.18M-3.58%4.85M397.71%626.82K93.89%7.99M
Net common stock issuance 482.68%33.01M-6.04%17.62M-1.15%4.92M472.23%3.78M-59.91%3.26M13.44%5.67M64.27%18.75M-12.15%4.98M--660.44K41.25%8.12M
Proceeds from stock option exercised by employees 4,467.42%38.55K315.56%902.42K--01,796.71%572.65K77.18%328.92K--84415,064.66%217.16K--1.32K2,008.38%30.19K--185.65K
Net other financing activities -874.77%-2M22.40%-617.13K11.56%-118.7K-83.57%-117.14K44.86%-176.63K26.08%-204.67K62.97%-795.26K79.08%-134.21K-151.25%-63.81K---320.34K
Cash from discontinued financing activities
Financing cash flow 468.60%31.05M-1.49%17.91M-0.89%4.8M575.60%4.23M-57.33%3.41M15.78%5.46M96.06%18.18M-3.58%4.85M397.71%626.82K93.89%7.99M
Net cash flow
Beginning cash position -9.82%8.66M34.27%9.6M25.33%10.89M-12.39%10.14M31.33%10.86M34.27%9.6M-34.70%7.15M42.36%8.69M26.60%11.58M9.03%8.27M
Current changes in cash 1,944.65%25.74M-137.94%-938.05K-336.65%-2.22M125.82%748.25K-122.02%-727.15K11.39%1.26M165.05%2.47M-9.26%937.29K4.40%-2.9M111.85%3.3M
Effect of exchange rate changes 360.93%14.09K75.79%-5.22K41.71%-15.61K-111.19%-1.04K54.09%8.37K132.19%3.06K-18,314.53%-21.55K-304.13%-26.77K190.88%9.29K469.60%5.43K
End cash Position 216.78%34.41M-9.82%8.66M-9.82%8.66M25.33%10.89M-12.39%10.14M31.33%10.86M34.27%9.6M34.27%9.6M42.36%8.69M26.60%11.58M
Free cash flow -26.39%-5.31M-20.00%-18.84M-79.64%-7.02M1.08%-3.49M11.73%-4.14M-17.16%-4.2M-20.15%-15.7M2.11%-3.91M-11.64%-3.52M-82.95%-4.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
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