MeiraGTx Holdings plc (MGTX)
NASDAQ: MGTX · Real-Time Price · USD
13.98
+0.21 (1.53%)
Aug 18, 2026, 3:47 PM EDT - Market open
MeiraGTx Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 78.98 | -114.2 | -147.79 | -84.03 | -129.62 | -79.56 |
Depreciation & Amortization | 12.1 | 12.54 | 12.83 | 13.73 | 8.72 | 7.87 |
Other Amortization | 1.23 | 1.12 | 1.1 | 1.08 | 0.44 | - |
Loss (Gain) From Sale of Assets | 0.52 | 0.36 | -28.43 | -54.2 | - | 0.06 |
Asset Writedown & Restructuring Costs | 28.3 | 0.57 | - | 1.15 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -0.5 | -0.36 | 0.43 |
Loss (Gain) on Equity Investments | 71.9 | - | 0.02 | 0.01 | - | 0.01 |
Stock-Based Compensation | 18.99 | 22.11 | 25.19 | 27.72 | 28.62 | 20.78 |
Other Operating Activities | -82.61 | 3.12 | 6.93 | -9.35 | 9.47 | 8.6 |
Change in Accounts Receivable | -6.68 | -1.35 | 5.37 | 9.98 | 1.03 | 16.39 |
Change in Inventory | 0.43 | 0.43 | -0.39 | - | - | - |
Change in Accounts Payable | -8.73 | -12.31 | 10.74 | 2.33 | 3.74 | 13.35 |
Change in Unearned Revenue | -49.36 | -0.73 | 26.66 | -7.51 | -15.92 | -7.49 |
Change in Income Taxes | -7.97 | -5.92 | 4.05 | -5.15 | 4.14 | 0.31 |
Change in Other Net Operating Assets | -43.41 | 47.92 | -20.79 | -0.63 | 16.63 | 8.72 |
Operating Cash Flow | 13.69 | -46.36 | -104.5 | -105.37 | -73.1 | -10.53 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -27.86 | -4.24 | -4.96 | -20.17 | -44.96 | -46.35 |
Sale of Property, Plant & Equipment | -0.34 | 0.13 | 28.43 | 54.21 | - | - |
Investment in Securities | - | - | - | - | - | -6.5 |
Other Investing Activities | - | - | - | - | - | -8.87 |
Investing Cash Flow | -27.53 | -4.11 | 23.48 | 34.03 | -44.96 | -61.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 75 | - |
Total Debt Issued | 100 | - | - | - | 75 | - |
Long-Term Debt Repaid | - | -0.03 | - | - | - | -0 |
Total Debt Repaid | -75.06 | -0.03 | - | - | - | -0 |
Net Debt Issued (Repaid) | 24.94 | -0.03 | - | - | 75 | -0 |
Issuance of Common Stock | 134.42 | 15.33 | 59.39 | 91.96 | 25.23 | 1.71 |
Repurchase of Common Stock | -24.38 | -2.99 | -2.34 | -1.52 | -2.77 | - |
Other Financing Activities | -6.08 | -0.04 | -2.52 | -6.42 | -2.26 | - |
Financing Cash Flow | 128.89 | 12.27 | 54.53 | 84.02 | 95.2 | 1.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -4.11 | 0.72 | 1.5 | 2.44 | 0.67 | -1.28 |
Net Cash Flow | 110.94 | -37.48 | -24.98 | 15.13 | -22.19 | -71.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -14.17 | -50.6 | -109.45 | -125.54 | -118.06 | -56.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.56% | -62.16% | -328.89% | -895.62% | -741.59% | -150.87% |
Free Cash Flow Per Share | -0.17 | -0.63 | -1.57 | -2.22 | -2.61 | -1.29 |
Levered Free Cash Flow | 56.42 | -10.01 | -72.72 | -78.12 | -62.84 | -32.64 |
Unlevered Free Cash Flow | 62.99 | -3.5 | -65.53 | -70.93 | -60.19 | -32.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 13.37 | 11.04 | 12.03 | 13.05 | 0.33 | 0.14 |
Change in Working Capital | -115.72 | 28.03 | 25.65 | -0.98 | 9.62 | 31.28 |