MeiraGTx Holdings plc (MGTX)
NASDAQ · Healthcare
MeiraGTx Holdings plc Cash Flow 2019–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow | -46.4M | -104.5M | -105.4M | -73.1M | -10.5M | -64.0M | 20.0M | -58.9M | -18.1M |
| Depreciation & Amort. | 12.5M | 12.8M | 13.7M | 8.7M | 7.9M | 4.2M | 2.2M | — | — |
| Investing Activities | |||||||||
| Capital Expenditure | 3.8M | 5.0M | 20.2M | 45.0M | 46.4M | 20.9M | 9.0M | 11.3M | 10.5M |
| Free Cash Flow | -50.2M | -109.5M | -125.5M | -118.1M | -56.9M | -84.9M | 11.1M | -70.1M | -28.6M |
| Financing Activities | |||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — |
MeiraGTx Holdings plc Cash Flow — FAQ
MeiraGTx Holdings plc (MGTX) cash flow over the last 7 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see MGTX's cash flow history?
The chart and table above show MeiraGTx Holdings plc's cash flow by year and by quarter, including the growth rate.