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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) Free Cash Flow (2019 - 2025)

Historic Free Cash Flow for MeiraGTx Holdings (MGTX) over the last 7 years, with Q3 2025 value amounting to -$12.8 million.

  • MeiraGTx Holdings' Free Cash Flow rose 5025.63% to -$12.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$121.1 million, marking a year-over-year decrease of 1806.25%. This contributed to the annual value of -$109.5 million for FY2024, which is 1281.2% up from last year.
  • Latest data reveals that MeiraGTx Holdings reported Free Cash Flow of -$12.8 million as of Q3 2025, which was up 5025.63% from -$45.2 million recorded in Q2 2025.
  • MeiraGTx Holdings' Free Cash Flow's 5-year high stood at $4.6 million during Q1 2021, with a 5-year trough of -$46.0 million in Q1 2023.
  • Its 5-year average for Free Cash Flow is -$26.7 million, with a median of -$26.8 million in 2021.
  • Per our database at Business Quant, MeiraGTx Holdings' Free Cash Flow soared by 12791.72% in 2021 and then crashed by 55283.6% in 2022.
  • Over the past 5 years, MeiraGTx Holdings' Free Cash Flow (Quarter) stood at -$5.5 million in 2021, then tumbled by 346.83% to -$24.8 million in 2022, then grew by 29.01% to -$17.6 million in 2023, then plummeted by 39.38% to -$24.5 million in 2024, then skyrocketed by 47.71% to -$12.8 million in 2025.
  • Its last three reported values are -$12.8 million in Q3 2025, -$45.2 million for Q2 2025, and -$38.5 million during Q1 2025.