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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 CompensationShares Issued
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MeiraGTx Holdings (MGTX) Cash from Operations (2019 - 2025)

MeiraGTx Holdings (MGTX) has disclosed Cash from Operations for 7 consecutive years, with 12225000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations rose 51.14% year-over-year to 12225000.0, compared with a TTM value of 116281000.0 through Sep 2025, down 21.42%, and an annual FY2024 reading of 104500000.0, up 0.82% over the prior year.
  • Cash from Operations was 12225000.0 for Q3 2025 at MeiraGTx Holdings, up from 43947000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 18828000.0 in Q4 2021 and bottomed at 43947000.0 in Q2 2025.
  • Average Cash from Operations over 5 years is 20341736.84, with a median of 21261000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations soared 173.37% in 2021, then plummeted 350.61% in 2023.
  • Year by year, Cash from Operations stood at 18828000.0 in 2021, then plummeted by 186.4% to 16267000.0 in 2022, then increased by 10.57% to 14547000.0 in 2023, then crashed by 60.04% to 23281000.0 in 2024, then soared by 47.49% to 12225000.0 in 2025.
  • Business Quant data shows Cash from Operations for MGTX at 12225000.0 in Q3 2025, 43947000.0 in Q2 2025, and 36828000.0 in Q1 2025.