MeiraGTx Holdings plc (MGTX)
NASDAQ: MGTX · Real-Time Price · USD
7.72
+0.39 (5.32%)
Sep 4, 2025, 4:00 PM - Market closed

MeiraGTx Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Net Income
-157.51-147.79-84.03-129.62-79.56-57.99
Upgrade
Depreciation & Amortization
12.612.8313.738.727.874.17
Upgrade
Other Amortization
1.111.11.080.44--
Upgrade
Loss (Gain) From Sale of Assets
0.04-28.43-54.2-0.060.21
Upgrade
Asset Writedown & Restructuring Costs
--1.15---
Upgrade
Loss (Gain) From Sale of Investments
---0.5-0.360.43-
Upgrade
Loss (Gain) on Equity Investments
0.020.020.01-0.01-
Upgrade
Stock-Based Compensation
22.9725.1927.7228.6220.7818.42
Upgrade
Other Operating Activities
-11.592.94-9.359.478.63.86
Upgrade
Change in Accounts Receivable
-3.096.339.981.0316.39-15.4
Upgrade
Change in Inventory
-0.27-0.39----
Upgrade
Change in Accounts Payable
2.110.742.333.7413.351.57
Upgrade
Change in Unearned Revenue
4.4126.66-7.51-15.92-7.49-15.56
Upgrade
Change in Income Taxes
-0.684.05-5.154.140.31-0.72
Upgrade
Change in Other Net Operating Assets
0.82-17.75-0.6316.638.72-2.53
Upgrade
Operating Cash Flow
-129.07-104.5-105.37-73.1-10.53-63.97
Upgrade
Capital Expenditures
-4.89-4.96-20.17-44.96-46.35-20.92
Upgrade
Sale of Property, Plant & Equipment
-0.1128.4354.21---
Upgrade
Sale (Purchase) of Intangibles
------2.13
Upgrade
Investment in Securities
-----6.5-
Upgrade
Other Investing Activities
-----8.87-13.97
Upgrade
Investing Cash Flow
-523.4834.03-44.96-61.72-37.02
Upgrade
Long-Term Debt Issued
---75--
Upgrade
Total Debt Issued
---75--
Upgrade
Long-Term Debt Repaid
-----0-0.02
Upgrade
Total Debt Repaid
-----0-0.02
Upgrade
Net Debt Issued (Repaid)
---75-0-0.02
Upgrade
Issuance of Common Stock
66.1459.3991.9625.231.7187.89
Upgrade
Repurchase of Common Stock
-2.88-2.34-1.52-2.77--
Upgrade
Other Financing Activities
-1.9-2.52-6.42-2.26--5.14
Upgrade
Financing Cash Flow
61.3654.5384.0295.21.7182.73
Upgrade
Foreign Exchange Rate Adjustments
6.111.52.440.67-1.280.42
Upgrade
Net Cash Flow
-66.6-24.9815.13-22.19-71.82-17.84
Upgrade
Free Cash Flow
-133.97-109.45-125.54-118.06-56.88-84.89
Upgrade
Free Cash Flow Margin
-353.31%-328.89%-895.62%-741.59%-150.87%-545.47%
Upgrade
Free Cash Flow Per Share
-1.73-1.57-2.22-2.61-1.29-2.25
Upgrade
Cash Interest Paid
11.712.0313.050.330.140
Upgrade
Levered Free Cash Flow
-71.06-72.72-78.12-62.84-32.64-34.91
Upgrade
Unlevered Free Cash Flow
-64.14-65.53-70.93-60.19-32.46-34.83
Upgrade
Change in Working Capital
3.2929.64-0.989.6231.28-32.64
Upgrade
Updated Aug 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q