MeiraGTx Holdings plc (FRA:328)
Germany · Delayed Price · Currency is EUR 6.55
-0.05 (-0.76%)
At close: Jan 28, 2026
MeiraGTx Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -168.69 | -147.79 | -84.03 | -129.62 | -79.56 | -57.99 |
Depreciation & Amortization | 12.5 | 12.83 | 13.73 | 8.72 | 7.87 | 4.17 |
Other Amortization | 1.11 | 1.1 | 1.08 | 0.44 | - | - |
Loss (Gain) From Sale of Assets | -0.1 | -28.43 | -54.2 | - | 0.06 | 0.21 |
Asset Writedown & Restructuring Costs | - | - | 1.15 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -0.5 | -0.36 | 0.43 | - |
Loss (Gain) on Equity Investments | 0.02 | 0.02 | 0.01 | - | 0.01 | - |
Stock-Based Compensation | 22.62 | 25.19 | 27.72 | 28.62 | 20.78 | 18.42 |
Other Operating Activities | -6.57 | 2.94 | -9.35 | 9.47 | 8.6 | 3.86 |
Change in Accounts Receivable | 0.14 | 6.33 | 9.98 | 1.03 | 16.39 | -15.4 |
Change in Inventory | 0.04 | -0.39 | - | - | - | - |
Change in Accounts Payable | -5.65 | 10.74 | 2.33 | 3.74 | 13.35 | 1.57 |
Change in Unearned Revenue | 2.1 | 26.66 | -7.51 | -15.92 | -7.49 | -15.56 |
Change in Income Taxes | -3.95 | 4.05 | -5.15 | 4.14 | 0.31 | -0.72 |
Change in Other Net Operating Assets | 30.16 | -17.75 | -0.63 | 16.63 | 8.72 | -2.53 |
Operating Cash Flow | -116.27 | -104.5 | -105.37 | -73.1 | -10.53 | -63.97 |
Capital Expenditures | -4.77 | -4.96 | -20.17 | -44.96 | -46.35 | -20.92 |
Sale of Property, Plant & Equipment | 0.54 | 28.43 | 54.21 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -2.13 |
Investment in Securities | - | - | - | - | -6.5 | - |
Other Investing Activities | - | - | - | - | -8.87 | -13.97 |
Investing Cash Flow | -4.24 | 23.48 | 34.03 | -44.96 | -61.72 | -37.02 |
Long-Term Debt Issued | - | - | - | 75 | - | - |
Total Debt Issued | - | - | - | 75 | - | - |
Long-Term Debt Repaid | - | - | - | - | -0 | -0.02 |
Total Debt Repaid | - | - | - | - | -0 | -0.02 |
Net Debt Issued (Repaid) | - | - | - | 75 | -0 | -0.02 |
Issuance of Common Stock | 14.22 | 59.39 | 91.96 | 25.23 | 1.71 | 87.89 |
Repurchase of Common Stock | -2.99 | -2.34 | -1.52 | -2.77 | - | - |
Other Financing Activities | -0.04 | -2.52 | -6.42 | -2.26 | - | -5.14 |
Financing Cash Flow | 11.19 | 54.53 | 84.02 | 95.2 | 1.71 | 82.73 |
Foreign Exchange Rate Adjustments | 1.39 | 1.5 | 2.44 | 0.67 | -1.28 | 0.42 |
Net Cash Flow | -107.92 | -24.98 | 15.13 | -22.19 | -71.82 | -17.84 |
Free Cash Flow | -121.04 | -109.45 | -125.54 | -118.06 | -56.88 | -84.89 |
Free Cash Flow Margin | -441.47% | -328.89% | -895.62% | -741.59% | -150.87% | -545.47% |
Free Cash Flow Per Share | -1.51 | -1.57 | -2.22 | -2.61 | -1.29 | -2.25 |
Cash Interest Paid | 11.44 | 12.03 | 13.05 | 0.33 | 0.14 | 0 |
Levered Free Cash Flow | -60.84 | -72.72 | -78.12 | -62.84 | -32.64 | -34.91 |
Unlevered Free Cash Flow | -54.11 | -65.53 | -70.93 | -60.19 | -32.46 | -34.83 |
Change in Working Capital | 22.84 | 29.64 | -0.98 | 9.62 | 31.28 | -32.64 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.