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Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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MeiraGTx Holdings (MGTX) Cash from Financing Activities (2019 - 2025)

Historic Cash from Financing Activities for MeiraGTx Holdings (MGTX) over the last 7 years, with Q3 2025 value amounting to -$219000.0.

  • MeiraGTx Holdings' Cash from Financing Activities fell 10043.84% to -$219000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $11.2 million, marking a year-over-year decrease of 8565.66%. This contributed to the annual value of $54.5 million for FY2024, which is 3509.63% down from last year.
  • Per MeiraGTx Holdings' latest filing, its Cash from Financing Activities stood at -$219000.0 for Q3 2025, which was down 10043.84% from $5.4 million recorded in Q2 2025.
  • In the past 5 years, MeiraGTx Holdings' Cash from Financing Activities registered a high of $72.9 million during Q3 2022, and its lowest value of -$2.6 million during Q1 2022.
  • Over the past 5 years, MeiraGTx Holdings' median Cash from Financing Activities value was $1.4 million (recorded in 2021), while the average stood at $13.5 million.
  • The largest annual percentage gain for MeiraGTx Holdings' Cash from Financing Activities in the last 5 years was 13499074.07% (2022), contrasted with its biggest fall of 199852.94% (2022).
  • Over the past 5 years, MeiraGTx Holdings' Cash from Financing Activities (Quarter) stood at $1.3 million in 2021, then skyrocketed by 1817.61% to $24.8 million in 2022, then grew by 11.59% to $27.7 million in 2023, then crashed by 84.68% to $4.2 million in 2024, then tumbled by 105.16% to -$219000.0 in 2025.
  • Its Cash from Financing Activities was -$219000.0 in Q3 2025, compared to $5.4 million in Q2 2025 and $1.7 million in Q1 2025.