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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Income Statement
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MeiraGTx Holdings (MGTX) Free Cash Flow (2019 - 2025)

MeiraGTx Holdings' Free Cash Flow history spans 7 years, with the latest figure at $46.3 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 289.1% year-over-year to $46.3 million; the TTM value through Dec 2025 reached -$50.2 million, up 54.11%, while the annual FY2025 figure was -$50.2 million, 54.11% up from the prior year.
  • Free Cash Flow reached $46.3 million in Q4 2025 per MGTX's latest filing, up from -$12.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $46.3 million in Q4 2025 to a low of -$46.0 million in Q1 2023.
  • Average Free Cash Flow over 5 years is -$23.0 million, with a median of -$26.3 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: tumbled 552.84% in 2022, then skyrocketed 289.1% in 2025.
  • A 5-year view of Free Cash Flow shows it 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 39.35% to -$24.5 million in 2024, then surged by 289.1% to $46.3 million in 2025.
  • Per Business Quant, the three most recent readings for MGTX's Free Cash Flow are $46.3 million (Q4 2025), -$12.8 million (Q3 2025), and -$45.2 million (Q2 2025).