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 Compensation
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Growth Metrics
Income Statement
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Ratios

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.
  • Per MeiraGTx Holdings' latest filing, its Free Cash Flow stood at -$12.8 million for Q3 2025, which was up 5025.63% from -$45.2 million recorded in Q2 2025.
  • Over the past 5 years, MeiraGTx Holdings' Free Cash Flow peaked at $4.6 million during Q1 2021, and registered a low of -$46.0 million during Q1 2023.
  • Moreover, its 5-year median value for Free Cash Flow was -$26.8 million (2021), whereas its average is -$26.7 million.
  • As far as peak fluctuations go, MeiraGTx Holdings' Free Cash Flow surged by 12791.72% in 2021, and later tumbled by 55283.6% in 2022.
  • Over the past 5 years, MeiraGTx Holdings' Free Cash Flow (Quarter) 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 crashed by 39.38% to -$24.5 million in 2024, then soared 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.