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MeiraGTx Holdings plc MGTX Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by MeiraGTx Holdings plc in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: MeiraGTx Holdings plc’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 8:30 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-060739
| Line item | For the Three-Month Periods Ended March 31, 2026 | For the Three-Month Periods Ended March 31, 2025 |
|---|---|---|
| Lease liabilities | (1,266) | (4,228) |
| Other current liabilities | 55,603 | (19) |
| Deferred revenue - related party | (50) | (329) |
| Net cash provided by (used in) operating activities | 17,810 | (36,828) |
| Cash flows from investing activities: | ||
| Purchase of property, plant and equipment | (2,008) | (1,710) |
| Acquisition of in-process research and development assets | (250) | — |
| Net cash used in investing activities | (2,258) | (1,710) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is MeiraGTx Holdings plc's operating cash flow?
- MeiraGTx Holdings plc (MGTX) reported operating cash flow of $17.81M in Q1 2026.
- How has MeiraGTx Holdings plc's operating cash flow changed year-over-year?
- MeiraGTx Holdings plc's operating cash flow increased by 148.4% year-over-year, from -$36.83M to $17.81M.
- What is the long-term trend for MeiraGTx Holdings plc's operating cash flow?
- Over 2 years (2022 to 2024), MeiraGTx Holdings plc's operating cash flow has grown at a 19.6% compound annual growth rate (CAGR), from -$73.1M to -$104.5M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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