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

MeiraGTx Holdings' Cash from Operations history spans 7 years, with the latest figure at 46590000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 300.16% year-over-year to 46590000.0; the TTM value through Dec 2025 reached 46400000.0, up 55.6%, while the annual FY2025 figure was 46400000.0, 55.6% up from the prior year.
  • Cash from Operations reached 46590000.0 in Q4 2025 per MGTX's latest filing, up from 12190000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 46590000.0 in Q4 2025 to a low of 43972000.0 in Q2 2025.
  • Average Cash from Operations over 5 years is 16994400.0, with a median of 20993500.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: plummeted 350.61% in 2023, then surged 300.16% in 2025.
  • A 5-year view of Cash from Operations shows it 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 60.01% to 23276000.0 in 2024, then surged by 300.16% to 46590000.0 in 2025.
  • Per Business Quant, the three most recent readings for MGTX's Cash from Operations are 46590000.0 (Q4 2025), 12190000.0 (Q3 2025), and 43972000.0 (Q2 2025).