MeiraGTx Holdings plc MGTX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$168.69M-7.1% | -$157.51M+5.9% | -$167.33M-13.2% | ||
| $12.47M-0.6% | $12.54M+0.4% | $12.5M-0.8% | $12.6M-0.2% | $12.63M-1.5% | ||
| $20.87M-5.6% | $22.1M-2.3% | $22.62M-1.5% | $22.97M-0.6% | $23.11M-8.2% | ||
| -$532K-49.9% | -$355K-13.7% | -$312.25K-366% | $117.5K+2.0% | $115.25K+1,381% | ||
| —— | —— | —— | —— | —— | ||
| -$1.91M-143% | $4.41M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $105.17M+112% | $49.55M— | —— | —— | —— | ||
| —— | —— | —— | -$509K-3,610% | $14.5K-98.5% | ||
| —— | —— | —— | $4.41M-24.8% | $5.86M-78.0% | ||
| -$671K+6.8% | -$720K-574% | $152K-91.7% | $1.84M-0.7% | $1.85M+39.4% | ||
| $1.07M-4.1% | $1.12M+0.4% | $1.11M+0.4% | $1.11M+0.5% | $1.1M+0.1% | ||
| $2.12M+480% | $365K-71.8% | $1.3M-28.5% | $1.81M+40.5% | $1.29M-44.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$7.89M-94.6% | ||
| —— | —— | -$116.27M+9.9% | -$129.07M-23.4% | -$104.58M-0.1% | ||
| $4.12M+7.8% | $3.83M-19.8% | $4.77M-2.5% | $4.89M-1.9% | $4.99M+0.6% | ||
| $557.5K+36.0% | $410K— | —— | —— | —— | ||
| -$4.66M-13.3% | -$4.11M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $24.62M+63.3% | $15.07M+6.4% | $14.17M-78.6% | $66.11M+6.1% | $62.29M+4.9% | ||
| $35.75K+23.3% | $29K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $665K-94.7% | $12.49M+9.5% | $11.41M-81.4% | $61.36M+6.7% | $57.52M+5.5% | ||
| —— | —— | —— | $6.11M+488% | $1.04M-33.4% | ||
| —— | —— | -$109.31M— | —— | —— | ||
| $10.88M-1.4% | $11.04M-3.5% | $11.44M-2.2% | $11.7M-2.0% | $11.94M-0.7% | ||
| $1.07M-4.1% | $1.12M+0.4% | $1.11M+0.4% | $1.11M+0.5% | $1.1M+0.1% | ||
| $126K-17.6% | $153K-19.0% | $189K-10.0% | $210K-6.3% | $224K+7.2% | ||
| —— | -$6.24M-9.9% | -$5.67M-11.0% | -$5.11M-12.3% | -$4.55M-14.1% | ||
| —— | —— | —— | —— | -$7.3M-82.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $5.22M-49.0% | $10.24M+667% | $1.34M+146% | ||
| —— | —— | —— | —— | $1.49M+769% | ||
| $2.55M+9.0% | $2.34M+175% | $851K— | —— | —— | ||
| $925K+62.9% | $568K— | —— | —— | —— | ||
| —— | —— | —— | -$509K-3,610% | $14.5K-98.5% | ||
| —— | —— | —— | $4.41M-24.8% | $5.86M-78.0% | ||
| —— | -$428K-29.2% | -$331.25K-563% | $71.5K-85.5% | $493.25K+27.5% | ||
| —— | —— | —— | —— | —— | ||
| $2.12M+480% | $365K-71.8% | $1.3M-28.5% | $1.81M+40.5% | $1.29M-44.0% | ||
| $105.17M+112% | $49.55M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$7.89M-94.6% | ||
| -$671K+6.8% | -$720K-574% | $152K-91.7% | $1.84M-0.7% | $1.85M+39.4% | ||
| $557.5K+36.0% | $410K— | —— | —— | —— | ||
| $35.75K+23.3% | $29K— | —— | —— | —— | ||
| $62K+59.0% | $39K+5.4% | $37K-98.1% | $1.9M+0.3% | $1.89M-24.8% | ||
| —— | -$1.68M-20.6% | -$1.39M-179% | $1.75M+233% | -$1.32M-482% | ||
| —— | —— | —— | —— | —— | ||
| —— | $8.72M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$121.04M+9.6% | -$133.97M-22.3% | -$109.57M-0.1% |
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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.
