MeiraGTx Holdings plc MGTX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$46.31M-15.8% | —— | -$50.51M-28.4% | -$38.8M+20.2% | -$39.98M-95.6% | ||
| $3.01M-2.4% | $3.12M+1.4% | $3.16M-3.2% | $3.19M-0.9% | $3.08M-5.9% | ||
| $3.65M-25.2% | $5.6M-8.4% | $5.95M-5.6% | $5.66M-2.5% | $4.89M-29.8% | ||
| $17.81M+148% | —— | -$12.22M+51.2% | -$43.95M-126% | -$36.83M-0.2% | ||
| $2.01M+17.4% | $272K-77.7% | $610K-16.4% | $1.23M-7.1% | $1.71M+1.9% | ||
| -$2.26M-32.0% | -$1.09M— | -$547K— | -$761K— | -$1.71M-106% | ||
| $18.19M— | —— | —— | —— | —— | ||
| -$10.11M-690% | $5.33M+25.5% | $0-100% | $5.45M+240% | $1.71M+235% | ||
| $5.44M+115% | —— | -$12.98M— | -$39.26M-105% | -$36.83M-245% | ||
| $15.8M+141% | —— | -$12.83M+50.2% | -$45.18M-117% | -$38.54M-0.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does MeiraGTx Holdings plc generate?
- MeiraGTx Holdings plc (MGTX) generated -$75.2M in operating cash flow over the trailing twelve months.
- What is MeiraGTx Holdings plc's free cash flow?
- After $4.1M of capital expenditures, MeiraGTx Holdings plc's free cash flow was -$80.7M over the trailing twelve months, up 26.2% 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.
