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) Net Cash Flow (2019 - 2025)

MeiraGTx Holdings (MGTX) has disclosed Net Cash Flow for 7 consecutive years, with -$13.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow fell 155.0% year-over-year to -$13.0 million, compared with a TTM value of -$109.3 million through Sep 2025, down 288.14%, and an annual FY2024 reading of -$26.5 million, down 308.69% over the prior year.
  • Net Cash Flow was -$13.0 million for Q3 2025 at MeiraGTx Holdings, up from -$39.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $64.3 million in Q4 2023 and bottomed at -$47.2 million in Q1 2023.
  • Average Net Cash Flow over 5 years is -$10.3 million, with a median of -$19.2 million recorded in 2024.
  • The sharpest move saw Net Cash Flow soared 86848.65% in 2023, then plummeted 245.09% in 2025.
  • Year by year, Net Cash Flow 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 131.48% to -$20.3 million in 2024, then surged by 35.86% to -$13.0 million in 2025.
  • Business Quant data shows Net Cash Flow for MGTX at -$13.0 million in Q3 2025, -$39.3 million in Q2 2025, and -$36.8 million in Q1 2025.