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MeiraGTx Holdings plc MGTX Cash Flow Statement

FY'25FY'24FY'23FY'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%
-$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%
-$4.11M$34.03M+176%-$44.96M+27.1%
$12.49M-77.1%$54.53M-35.4%$84.43M-11.3%$95.2M+5,474%
$12.69M

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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.