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% | ||
| —— | -$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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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.
