MeiraGTx Holdings plc MGTX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | -$147.79M— | —— | -$129.62M-62.9% | ||
| $12.54M-2.2% | $12.83M-6.6% | $13.73M+57.4% | $8.72M+10.8% | ||
| $22.1M-12.3% | $25.19M-9.1% | $27.72M-3.2% | $28.62M+37.7% | ||
| -$355K-3,844% | -$9K— | —— | —— | ||
| —— | —— | —— | —— | ||
| $4.41M— | —— | —— | $12.61M— | ||
| —— | -$759K— | —— | —— | ||
| $49.55M— | —— | -$1.36M— | —— | ||
| —— | $954K— | —— | —— | ||
| —— | $26.66M— | —— | —— | ||
| -$720K-154% | $1.33M— | —— | —— | ||
| $1.12M+1.3% | $1.1M+1.8% | $1.08M— | —— | ||
| $365K-84.1% | $2.3M— | —— | —— | ||
| —— | —— | —— | $7.11M— | ||
| —— | -$4.06M— | —— | -$4.14M— | ||
| —— | -$104.5M+0.8% | -$105.37M-44.1% | -$73.1M— | ||
| $3.83M-22.8% | $4.96M-75.4% | $20.17M-55.1% | $44.96M-3.0% | ||
| $410K— | —— | —— | —— | ||
| -$4.11M— | —— | $34.03M+176% | -$44.96M+27.1% | ||
| —— | —— | —— | —— | ||
| $15.07M-74.6% | $59.39M— | —— | $25M+1,363% | ||
| $29K— | —— | —— | —— | ||
| —— | —— | —— | $2.77M— | ||
| $12.49M-77.1% | $54.53M-35.4% | $84.43M-11.3% | $95.2M+5,474% | ||
| —— | $1.56M-36.1% | $2.44M— | —— | ||
| —— | —— | $12.69M— | —— | ||
| $11.04M-8.3% | $12.03M-7.9% | $13.05M+3,868% | $329K+137% | ||
| $1.12M+1.3% | $1.1M+1.8% | $1.08M— | —— | ||
| $153K-26.8% | $209K+18.1% | $177K— | —— | ||
| -$6.24M-56.3% | -$3.99M— | —— | —— | ||
| —— | -$4.01M— | —— | —— | ||
| —— | -$17K-183% | -$6K— | —— | ||
| —— | -$2.89M-131% | $9.3M— | —— | ||
| —— | $172K— | —— | —— | ||
| $2.34M— | —— | —— | —— | ||
| $568K— | —— | $1.15M— | —— | ||
| —— | $954K— | —— | —— | ||
| —— | $26.66M— | —— | —— | ||
| -$428K-211% | $387K— | —— | —— | ||
| —— | —— | —— | —— | ||
| $365K-84.1% | $2.3M— | —— | —— | ||
| $49.55M— | —— | -$1.36M— | —— | ||
| —— | -$4.06M— | —— | -$4.14M— | ||
| -$720K-154% | $1.33M— | —— | —— | ||
| $410K— | —— | —— | —— | ||
| $29K— | —— | —— | —— | ||
| $39K-98.4% | $2.52M— | —— | —— | ||
| -$1.68M-586% | $345K— | —— | —— | ||
| —— | —— | —— | —— | ||
| $8.72M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$109.45M+12.8% | -$125.54M-6.3% | -$118.06M-108% |
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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.
