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% | ||
| —— | —— | -$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% | ||
| -$4.66M— | -$4.11M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $665K-98.8% | $12.49M-77.1% | $11.41M-85.4% | $61.36M+119% | $57.52M-31.8% | ||
| —— | —— | -$109.31M— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
