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% | ||
| -$55K-145% | -$45K-1,900% | -$432K-19,100% | $0+100% | $122K+5,522% | ||
| $7.91M+358% | -$9.95M— | —— | —— | -$3.06M-159% | ||
| -$9.9M-176% | $8.74M— | $8.27M— | -$9.01M-1,193% | -$3.59M+85.2% | ||
| -$1.28M— | $127K+281% | —— | —— | —— | ||
| $55.6M+292,747% | $21.99M— | $21.65M— | $5.92M— | -$19K-151% | ||
| —— | —— | —— | -$285K-219% | -$701K-394% | ||
| -$50K+84.8% | -$36K-101% | —— | -$1.39M-2,344% | -$329K-102% | ||
| $42K+700% | -$833K-2,236% | $257K-86.8% | -$137K-10.5% | -$7K+98.7% | ||
| $228K-16.8% | $283K+1.4% | $282K+1.4% | $278K+1.8% | $274K+0.4% | ||
| $113K+107% | $2.29M-28.9% | -$535K-2,872% | $244K+187% | -$1.64M-162% | ||
| $920K+49.6% | $527K— | —— | $277K— | $615K-60.5% | ||
| —— | $6.08M+700% | —— | —— | -$4.85M-379% | ||
| $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% | ||
| $250K+144% | $102.5K— | $102.5K— | $102.5K— | $102.5K— | ||
| -$2.26M-32.0% | -$1.09M— | -$547K— | -$761K— | -$1.71M-106% | ||
| $18.19M— | —— | —— | —— | —— | ||
| $14.03M+213% | $5.16M+21.2% | $0-100% | $5.43M+237% | $4.48M+183% | ||
| $14K+93.1% | $7.25K— | $7.25K— | $7.25K— | $7.25K— | ||
| $5.96M+116% | —— | $230K+93.3% | —— | $2.76M+24.3% | ||
| -$10.11M-690% | $5.33M+25.5% | $0-100% | $5.45M+240% | $1.71M+235% | ||
| $126K+154% | $217K-75.6% | —— | $5.07M— | -$233K-181% | ||
| $5.44M+115% | —— | -$12.98M— | -$39.26M-105% | -$36.83M-245% | ||
| $2.71M-5.3% | $2.76M-12.8% | $2.72M-8.6% | $2.69M-8.3% | $2.86M-3.0% | ||
| $228K-16.8% | $283K+1.4% | $282K+1.4% | $278K+1.8% | $274K+0.4% | ||
| $36K-42.9% | $27K-57.1% | $28K-42.9% | $35K-28.6% | $63K+31.3% | ||
| —— | -$1.56M-56.3% | -$1.56M-56.3% | -$1.56M-56.3% | -$1.56M-56.3% | ||
| -$653K+84.8% | —— | —— | —— | -$4.3M-329% | ||
| —— | —— | —— | —— | —— | ||
| -$2.84M-177% | —— | -$1.56M-145% | $8.62M+3,137% | $3.69M+789% | ||
| —— | —— | $100K+133% | —— | $1.37M+3,074% | ||
| $260K+431% | $194K+115% | $490K— | $1.6M+117% | $49K-96.9% | ||
| $499K+251% | $142K— | $142K— | $142K— | $142K— | ||
| —— | —— | —— | -$285K-219% | -$701K-394% | ||
| -$50K+84.8% | -$36K-101% | —— | -$1.39M-2,344% | -$329K-102% | ||
| —— | $0-100% | -$306K-416% | -$325K-436% | $203K+110% | ||
| -$1.27M+70.1% | —— | —— | —— | -$4.23M— | ||
| $113K+107% | $2.29M-28.9% | -$535K-2,872% | $244K+187% | -$1.64M-162% | ||
| $55.6M+292,747% | $21.99M— | $21.65M— | $5.92M— | -$19K-151% | ||
| —— | $6.08M+700% | —— | —— | -$4.85M-379% | ||
| $42K+700% | -$833K-2,236% | $257K-86.8% | -$137K-10.5% | -$7K+98.7% | ||
| $250K+144% | $102.5K— | $102.5K— | $102.5K— | $102.5K— | ||
| $14K+93.1% | $7.25K— | $7.25K— | $7.25K— | $7.25K— | ||
| $35K+192% | $13K+18.2% | $0-100% | $14K+55.6% | $12K-98.1% | ||
| —— | -$200K-332% | -$3.05M-3,639% | $3.15M+3,554% | -$1.58M-1,927% | ||
| $9K-92.8% | —— | —— | —— | $125K— | ||
| —— | $2.18M— | $2.18M— | $2.18M— | $2.18M— | ||
| $249K— | —— | —— | —— | —— | ||
| $15.8M+141% | —— | -$12.83M+50.2% | -$45.18M-117% | -$38.54M-0.3% | ||
| $15.8M+141% | —— | -$12.83M+50.2% | -$45.18M-117% | -$38.54M-0.3% |
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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.
