MeiraGTx Holdings plc MGTX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$46.31M— | —— | -$50.51M-30.2% | -$38.8M+3.0% | -$39.98M-1.5% | ||
| $3.01M-3.4% | $3.12M-1.3% | $3.16M-1.1% | $3.19M+3.5% | $3.08M+0.3% | ||
| $3.65M-34.8% | $5.6M-5.9% | $5.95M+5.2% | $5.66M+15.8% | $4.89M-20.1% | ||
| $17.81M— | —— | -$12.22M+72.2% | -$43.95M-19.3% | -$36.83M-58.2% | ||
| $2.01M+638% | $272K-55.4% | $610K-50.6% | $1.23M-27.8% | $1.71M+40.4% | ||
| -$2.26M-107% | -$1.09M-99.1% | -$547K+28.1% | -$761K+55.5% | -$1.71M— | ||
| $18.19M— | —— | —— | —— | —— | ||
| -$10.11M-290% | $5.33M— | $0-100% | $5.45M+218% | $1.71M-59.6% | ||
| $5.44M— | —— | -$12.98M+66.9% | -$39.26M-6.6% | -$36.83M-81.9% | ||
| $15.8M— | —— | -$12.83M+71.6% | -$45.18M-17.2% | -$38.54M-57.3% |
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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.
