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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • Per MeiraGTx Holdings' latest filing, its Net Cash Flow stood at -$13.0 million for Q3 2025, which was down 15489.18% from -$39.3 million recorded in Q2 2025.
  • In the past 5 years, MeiraGTx Holdings' Net Cash Flow ranged from a high of $64.3 million in Q4 2023 and a low of -$47.2 million during Q1 2023
  • For the 5-year period, MeiraGTx Holdings' Net Cash Flow averaged around -$10.3 million, with its median value being -$19.2 million (2024).
  • Per our database at Business Quant, MeiraGTx Holdings' Net Cash Flow skyrocketed by 8684864.86% in 2023 and then crashed by 24509.42% in 2025.
  • Quarter analysis of 5 years shows MeiraGTx Holdings' Net Cash Flow stood at -$5.2 million in 2021, then surged by 101.41% to $74000.0 in 2022, then surged by 86848.65% to $64.3 million in 2023, then tumbled by 131.48% to -$20.3 million in 2024, then soared 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.