Screener
MeiraGTx Holdings plc MGTX Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $160.67M+514% | -$46.31M-15.8% | —— | -$50.51M-28.4% | -$38.8M+20.2% | ||
| $2.82M-11.5% | $3.01M-2.4% | $3.12M+1.4% | $3.16M-3.2% | $3.19M-0.9% | ||
| $3.78M-33.2% | $3.65M-25.2% | $5.6M-8.4% | $5.95M-5.6% | $5.66M-2.5% | ||
| -$38.54M+12.3% | $17.81M+148% | —— | -$12.22M+51.2% | -$43.95M-126% | ||
| $332K-73.1% | $2.01M+17.4% | $272K-77.7% | $610K-16.4% | $1.23M-7.1% | ||
| —— | —— | —— | —— | —— | ||
| -$23.64M-3,006% | -$2.26M-32.0% | -$1.09M— | -$547K— | -$761K— | ||
| —— | $18.19M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $133.9M+2,357% | -$10.11M-690% | $5.33M+25.5% | $0-100% | $5.45M+240% | ||
| $71.72M+283% | $5.44M+115% | —— | -$12.98M— | -$39.26M-105% | ||
| -$38.87M+14.0% | $15.8M+141% | —— | -$12.83M+50.2% | -$45.18M-117% |
FAQ
- How much cash does MeiraGTx Holdings plc generate?
- MeiraGTx Holdings plc (MGTX) generated -$76.9M in operating cash flow over the trailing twelve months.
- What is MeiraGTx Holdings plc's free cash flow?
- After $3.2M of capital expenditures, MeiraGTx Holdings plc's free cash flow was -$81.1M over the trailing twelve months, up 26.0% year over year.
- Where does MeiraGTx Holdings plc's cash flow data come from?
- Every line is extracted from MeiraGTx Holdings plc's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
