MeiraGTx Holdings plc MGTX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$168.69M— | -$157.51M— | -$167.33M— | ||
| $12.47M-1.3% | $12.54M-2.2% | $12.5M-8.6% | $12.6M-9.3% | $12.63M-9.2% | ||
| $20.87M-9.7% | $22.1M-12.3% | $22.62M-13.1% | $22.97M-14.2% | $23.11M-18.2% | ||
| -$532K-562% | -$355K-3,844% | -$312.25K— | $117.5K— | $115.25K— | ||
| —— | —— | —— | —— | —— | ||
| -$1.91M— | $4.41M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $105.17M— | $49.55M— | —— | —— | —— | ||
| —— | —— | —— | -$509K— | $14.5K— | ||
| —— | —— | —— | $4.41M— | $5.86M— | ||
| -$671K-136% | -$720K-154% | $152K+180% | $1.84M+158% | $1.85M— | ||
| $1.07M-3.0% | $1.12M+1.3% | $1.11M+1.4% | $1.11M+1.6% | $1.1M+1.3% | ||
| $2.12M+64.0% | $365K-84.1% | $1.3M— | $1.81M— | $1.29M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$7.89M— | ||
| —— | —— | -$116.27M-21.4% | -$129.07M-35.6% | -$104.58M+0.1% | ||
| $4.12M-17.3% | $3.83M-22.8% | $4.77M-29.5% | $4.89M-49.0% | $4.99M-62.4% | ||
| $557.5K— | $410K— | —— | —— | —— | ||
| -$4.66M— | -$4.11M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $24.62M-60.5% | $15.07M-74.6% | $14.17M-83.4% | $66.11M— | $62.29M— | ||
| $35.75K— | $29K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $665K-98.8% | $12.49M-77.1% | $11.41M-85.4% | $61.36M+119% | $57.52M-31.8% | ||
| —— | —— | —— | $6.11M+177% | $1.04M-53.4% | ||
| —— | —— | -$109.31M— | —— | —— | ||
| $10.88M-8.8% | $11.04M-8.3% | $11.44M-4.3% | $11.7M-2.2% | $11.94M-17.3% | ||
| $1.07M-3.0% | $1.12M+1.3% | $1.11M+1.4% | $1.11M+1.6% | $1.1M+1.3% | ||
| $126K-43.8% | $153K-26.8% | $189K-2.1% | $210K+13.5% | $224K+23.8% | ||
| —— | -$6.24M-56.3% | -$5.67M— | -$5.11M— | -$4.55M— | ||
| —— | —— | —— | —— | -$7.3M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $5.22M-64.8% | $10.24M+277% | $1.34M-72.8% | ||
| —— | —— | —— | —— | $1.49M— | ||
| $2.55M— | $2.34M— | $851K— | —— | —— | ||
| $925K— | $568K— | —— | —— | —— | ||
| —— | —— | —— | -$509K— | $14.5K— | ||
| —— | —— | —— | $4.41M— | $5.86M— | ||
| —— | -$428K-211% | -$331.25K— | $71.5K— | $493.25K— | ||
| —— | —— | —— | —— | —— | ||
| $2.12M+64.0% | $365K-84.1% | $1.3M— | $1.81M— | $1.29M— | ||
| $105.17M— | $49.55M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$7.89M— | ||
| -$671K-136% | -$720K-154% | $152K+180% | $1.84M+158% | $1.85M— | ||
| $557.5K— | $410K— | —— | —— | —— | ||
| $35.75K— | $29K— | —— | —— | —— | ||
| $62K-96.7% | $39K-98.4% | $37K-99.2% | $1.9M-38.0% | $1.89M— | ||
| —— | -$1.68M-586% | -$1.39M— | $1.75M— | -$1.32M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $8.72M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$121.04M-18.0% | -$133.97M-27.9% | -$109.57M+7.1% |
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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.
