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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) Net Cash Flow (2019 - 2025)

Historic Net Cash Flow for MeiraGTx Holdings (MGTX) over the last 7 years, with Q3 2025 value amounting to -$13.0 million.

  • MeiraGTx Holdings' Net Cash Flow fell 15489.18% to -$13.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$109.3 million, marking a year-over-year decrease of 28814.15%. This contributed to the annual value of -$26.5 million for FY2024, which is 30869.05% down from last year.
  • Latest data reveals that MeiraGTx Holdings reported Net Cash Flow of -$13.0 million as of Q3 2025, which was down 15489.18% from -$39.3 million recorded in Q2 2025.
  • Over the past 5 years, MeiraGTx Holdings' Net Cash Flow peaked at $64.3 million during Q4 2023, and registered a low of -$47.2 million during Q1 2023.
  • Over the past 5 years, MeiraGTx Holdings' median Net Cash Flow value was -$19.2 million (recorded in 2024), while the average stood at -$10.3 million.
  • In the last 5 years, MeiraGTx Holdings' Net Cash Flow surged by 8684864.86% in 2023 and then plummeted by 24509.42% in 2025.
  • Over the past 5 years, MeiraGTx Holdings' Net Cash Flow (Quarter) stood at -$5.2 million in 2021, then soared by 101.41% to $74000.0 in 2022, then soared by 86848.65% to $64.3 million in 2023, then crashed by 131.48% to -$20.3 million in 2024, then skyrocketed by 35.99% to -$13.0 million in 2025.
  • Its Net Cash Flow stands at -$13.0 million for Q3 2025, versus -$39.3 million for Q2 2025 and -$36.8 million for Q1 2025.