MeiraGTx (MGTX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    MeiraGTx

    NASDAQ: MGTX · Real-Time Price · USD
    7.49
    -0.16 (-2.09%)
    At close: Sep 10, 2025, 3:59 PM
    7.49
    0.00%
    After-hours: Sep 10, 2025, 04:10 PM EDT

    MeiraGTx Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -147.79M -84.03M -129.62M -79.56M
    Depreciation & Amortization
    		 12.68M 13.72M 8.72M 7.87M
    Stock-Based Compensation
    		 25.19M 27.72M 28.62M 20.78M
    Other Working Capital
    		 9.87M -8.14M 4.85M -7.49M
    Other Non-Cash Items
    		 -24.22M -61.8M 9.55M 2.74M
    Deferred Income Tax
    		 n/a n/a n/a 6.36M
    Change in Working Capital
    		 29.64M -983K 9.62M 31.28M
    Operating Cash Flow
    		 -104.5M -105.36M -73.1M -10.53M
    Capital Expenditures
    		 -4.96M -20.17M -44.96M -55.22M
    Cash Acquisitions
    		 n/a n/a n/a -6.5M
    Purchase of Investments
    		 n/a n/a n/a -6.5M
    Sales Maturities Of Investments
    		 n/a n/a n/a 21.87M
    Other Investing Acitivies
    		 28.43M 54.21M n/a -15.37M
    Investing Cash Flow
    		 23.48M 34.03M -44.96M -61.72M
    Debt Repayment
    		 n/a n/a 75M -1K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -4.86M -7.93M 22.97M 1.71M
    Financial Cash Flow
    		 54.53M 84.02M 95.2M 1.71M
    Net Cash Flow
    		 -24.98M 15.13M -22.19M -71.82M
    Free Cash Flow
    		 -109.45M -125.54M -118.06M -65.75M

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