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    MEI Pharma Inc.

    NASDAQ: MEIP · Real-Time Price · USD
    4.89
    -0.01 (-0.20%)
    At close: Aug 15, 2025, 3:59 PM
    4.98
    1.90%
    After-hours: Aug 15, 2025, 07:55 PM EDT

    MEI Pharma Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 17.78M -31.84M -54.45M -50.58M
    Depreciation & Amortization
    		 383K 386K 326K 285K
    Stock-Based Compensation
    		 2.28M 3.59M 8.35M 10.24M
    Other Working Capital
    		 -81.21M -23.16M 15.31M 22.29M
    Other Non-Cash Items
    		 13.36M 1.43M -19.84M -18.12M
    Deferred Income Tax
    		 n/a -1.1M n/a n/a
    Change in Working Capital
    		 -84.28M -24.95M 16.88M 26.2M
    Operating Cash Flow
    		 -50.47M -52.48M -48.75M -31.96M
    Capital Expenditures
    		 -7K -35K -479K -708K
    Cash Acquisitions
    		 n/a -53.73M -7.37M -25.42M
    Purchase of Investments
    		 -58.23M -101.76M -272.65M -420.15M
    Sales Maturities Of Investments
    		 107.38M 155.49M 280.02M 445.57M
    Other Investing Acitivies
    		 n/a 53.73M 7.37M 25.42M
    Investing Cash Flow
    		 49.14M 53.69M 6.89M 24.71M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -40K n/a n/a
    Dividend Paid
    		 -11.66M n/a n/a n/a
    Other Financial Acitivies
    		 -208K -40K -3.27M 268K
    Financial Cash Flow
    		 -11.87M -40K 49.05M 3.47M
    Net Cash Flow
    		 -13.2M 1.17M 7.2M -3.79M
    Free Cash Flow
    		 -50.48M -52.52M -49.23M -32.67M

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