Madrigal Pharmaceuticals, Inc. (MDGL)
NASDAQ · Healthcare
Madrigal Pharmaceuticals, Inc. Cash Flow 2012–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | -189.6M | -455.6M | -324.2M | -224.9M | -183.9M | -157.6M | -41.6M | -25.5M | -22.3M | -17.6M |
| Depreciation & Amort. | 1.5M | 1.1M | 527,000 | 467,000 | 405,000 | 471,000 | 112,000 | 96,000 | 77,000 | 156 |
| Investing Activities | ||||||||||
| Capital Expenditure | 467,000 | 1.5M | 1.5M | 217,000 | 209,000 | 334,000 | 172,000 | 22,000 | 125,000 | 3,000 |
| Free Cash Flow | -190.0M | -457.0M | -325.7M | -225.1M | -184.1M | -157.9M | -41.8M | -25.5M | -22.4M | -17.6M |
| Financing Activities | ||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — |
Madrigal Pharmaceuticals, Inc. Cash Flow — FAQ
Madrigal Pharmaceuticals, Inc. (MDGL) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see MDGL's cash flow history?
The chart and table above show Madrigal Pharmaceuticals, Inc.'s cash flow by year and by quarter, including the growth rate.