Balance Sheet
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) Free Cash Flow (2019 - 2025)

MeiraGTx Holdings (MGTX) has disclosed Free Cash Flow for 7 consecutive years, with -$12.8 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow rose 50.16% year-over-year to -$12.8 million, compared with a TTM value of -$121.1 million through Sep 2025, down 18.06%, and an annual FY2024 reading of -$109.5 million, up 12.81% over the prior year.
  • Free Cash Flow was -$12.8 million for Q3 2025 at MeiraGTx Holdings, up from -$45.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $4.6 million in Q1 2021 and bottomed at -$46.0 million in Q1 2023.
  • Average Free Cash Flow over 5 years is -$26.7 million, with a median of -$26.8 million recorded in 2021.
  • The sharpest move saw Free Cash Flow soared 127.92% in 2021, then tumbled 552.84% in 2022.
  • Year by year, Free Cash Flow stood at -$5.5 million in 2021, then plummeted by 346.83% to -$24.8 million in 2022, then rose by 29.01% to -$17.6 million in 2023, then plummeted by 39.38% to -$24.5 million in 2024, then soared by 47.61% to -$12.8 million in 2025.
  • Business Quant data shows Free Cash Flow for MGTX at -$12.8 million in Q3 2025, -$45.2 million in Q2 2025, and -$38.5 million in Q1 2025.