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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 Operations (2019 - 2025)

Historic Cash from Operations for MeiraGTx Holdings (MGTX) over the last 7 years, with Q3 2025 value amounting to -$12.2 million.

  • MeiraGTx Holdings' Cash from Operations rose 5124.29% to -$12.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$116.3 million, marking a year-over-year decrease of 2142.2%. This contributed to the annual value of -$104.5 million for FY2024, which is 82.1% up from last year.
  • As of Q3 2025, MeiraGTx Holdings' Cash from Operations stood at -$12.2 million, which was up 5124.29% from -$44.0 million recorded in Q2 2025.
  • In the past 5 years, MeiraGTx Holdings' Cash from Operations registered a high of $18.8 million during Q4 2021, and its lowest value of -$44.0 million during Q2 2025.
  • For the 5-year period, MeiraGTx Holdings' Cash from Operations averaged around -$20.3 million, with its median value being -$21.3 million (2021).
  • In the last 5 years, MeiraGTx Holdings' Cash from Operations soared by 17336.89% in 2021 and then crashed by 35061.46% in 2023.
  • Quarter analysis of 5 years shows MeiraGTx Holdings' Cash from Operations stood at $18.8 million in 2021, then tumbled by 186.4% to -$16.3 million in 2022, then rose by 10.57% to -$14.5 million in 2023, then crashed by 60.04% to -$23.3 million in 2024, then skyrocketed by 47.6% to -$12.2 million in 2025.
  • Its Cash from Operations stands at -$12.2 million for Q3 2025, versus -$44.0 million for Q2 2025 and -$36.8 million for Q1 2025.