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% | ||
| -$55K-22.2% | -$45K+89.6% | -$432K— | $0-100% | $122K+5,522% | ||
| $7.91M+179% | -$9.95M— | —— | —— | -$3.06M— | ||
| -$9.9M-213% | $8.74M+5.7% | $8.27M+192% | -$9.01M-151% | -$3.59M— | ||
| -$1.28M-1,105% | $127K— | —— | —— | —— | ||
| $55.6M+153% | $21.99M+1.5% | $21.65M+266% | $5.92M+31,274% | -$19K— | ||
| —— | —— | —— | -$285K+59.3% | -$701K-394% | ||
| -$50K-38.9% | -$36K— | —— | -$1.39M-323% | -$329K-112% | ||
| $42K+105% | -$833K-424% | $257K+288% | -$137K-1,857% | -$7K-118% | ||
| $228K-19.4% | $283K+0.4% | $282K+1.4% | $278K+1.5% | $274K-1.8% | ||
| $113K-95.1% | $2.29M+529% | -$535K-319% | $244K+115% | -$1.64M-151% | ||
| $920K+74.6% | $527K— | —— | $277K-55.0% | $615K— | ||
| —— | $6.08M— | —— | —— | -$4.85M-379% | ||
| $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% | ||
| $250K+144% | $102.5K0.0% | $102.5K0.0% | $102.5K0.0% | $102.5K— | ||
| -$2.26M-107% | -$1.09M-99.1% | -$547K+28.1% | -$761K+55.5% | -$1.71M— | ||
| $18.19M— | —— | —— | —— | —— | ||
| $14.03M+172% | $5.16M— | $0-100% | $5.43M+21.2% | $4.48M+5.3% | ||
| $14K+93.1% | $7.25K0.0% | $7.25K0.0% | $7.25K0.0% | $7.25K— | ||
| $5.96M— | —— | $230K— | —— | $2.76M— | ||
| -$10.11M-290% | $5.33M— | $0-100% | $5.45M+218% | $1.71M-59.6% | ||
| $126K-41.9% | $217K— | —— | $5.07M+2,277% | -$233K-126% | ||
| $5.44M— | —— | -$12.98M+66.9% | -$39.26M-6.6% | -$36.83M-81.9% | ||
| $2.71M-1.8% | $2.76M+1.6% | $2.72M+0.9% | $2.69M-5.9% | $2.86M-9.5% | ||
| $228K-19.4% | $283K+0.4% | $282K+1.4% | $278K+1.5% | $274K-1.8% | ||
| $36K+33.3% | $27K-3.6% | $28K-20.0% | $35K-44.4% | $63K0.0% | ||
| —— | -$1.56M0.0% | -$1.56M0.0% | -$1.56M0.0% | -$1.56M-56.3% | ||
| -$653K— | —— | —— | —— | -$4.3M-329% | ||
| —— | —— | —— | —— | —— | ||
| -$2.84M— | —— | -$1.56M-118% | $8.62M+134% | $3.69M+167% | ||
| —— | —— | $100K— | —— | $1.37M+3,074% | ||
| $260K+34.0% | $194K-60.4% | $490K-69.5% | $1.6M+3,173% | $49K+104% | ||
| $499K+251% | $142K0.0% | $142K0.0% | $142K0.0% | $142K— | ||
| —— | —— | —— | -$285K+59.3% | -$701K-394% | ||
| -$50K-38.9% | -$36K— | —— | -$1.39M-323% | -$329K-112% | ||
| —— | $0+100% | -$306K+5.8% | -$325K-260% | $203K+110% | ||
| -$1.27M— | —— | —— | —— | -$4.23M— | ||
| $113K-95.1% | $2.29M+529% | -$535K-319% | $244K+115% | -$1.64M-151% | ||
| $55.6M+153% | $21.99M+1.5% | $21.65M+266% | $5.92M+31,274% | -$19K— | ||
| —— | $6.08M— | —— | —— | -$4.85M-379% | ||
| $42K+105% | -$833K-424% | $257K+288% | -$137K-1,857% | -$7K-118% | ||
| $250K+144% | $102.5K0.0% | $102.5K0.0% | $102.5K0.0% | $102.5K— | ||
| $14K+93.1% | $7.25K0.0% | $7.25K0.0% | $7.25K0.0% | $7.25K— | ||
| $35K+169% | $13K— | $0-100% | $14K+16.7% | $12K+9.1% | ||
| —— | -$200K+93.4% | -$3.05M-197% | $3.15M+300% | -$1.58M-1,927% | ||
| $9K— | —— | —— | —— | $125K— | ||
| —— | $2.18M0.0% | $2.18M0.0% | $2.18M0.0% | $2.18M— | ||
| $249K— | —— | —— | —— | —— | ||
| $15.8M— | —— | -$12.83M+71.6% | -$45.18M-17.2% | -$38.54M-57.3% | ||
| $15.8M— | —— | -$12.83M+71.6% | -$45.18M-17.2% | -$38.54M-57.3% |
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.
