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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 CompensationShares Issued
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MeiraGTx Holdings (MGTX) Net Cash Flow (2019 - 2025)

MeiraGTx Holdings' Net Cash Flow history spans 7 years, with the latest figure at $50.8 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 351.01% year-over-year to $50.8 million; the TTM value through Dec 2025 reached -$38.2 million, down 44.38%, while the annual FY2025 figure was -$38.2 million, 44.38% down from the prior year.
  • Net Cash Flow reached $50.8 million in Q4 2025 per MGTX's latest filing, up from -$13.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $64.3 million in Q4 2023 to a low of -$47.2 million in Q1 2023.
  • Average Net Cash Flow over 5 years is -$7.3 million, with a median of -$16.1 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: soared 86848.65% in 2023, then plummeted 245.09% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$5.2 million in 2021, then skyrocketed by 101.41% to $74000.0 in 2022, then skyrocketed by 86848.65% to $64.3 million in 2023, then plummeted by 131.47% to -$20.2 million in 2024, then surged by 351.01% to $50.8 million in 2025.
  • Per Business Quant, the three most recent readings for MGTX's Net Cash Flow are $50.8 million (Q4 2025), -$13.0 million (Q3 2025), and -$39.3 million (Q2 2025).