MeiraGTx Holdings plc (MGTX) Cash Flow Statement
MeiraGTx Holdings plc (MGTX) generated $13.7M of operating cash flow over the twelve months to 2026-06-30, spent $3.2M on capital expenditure and had free cash flow of $10.5M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 884.6M
- P/E TTM
- 11.0
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 18 Nov, in 25 days
| Line | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 20.0 | -64.0 | -10.5 | -73.1 | -104.5 | -46.4 | 13.7 | |
| Capital expenditure | 9.0 | 20.9 | 46.4 | 45.0 | 5.0 | 3.8 | -3.2 | |
| Free cash flow | 11.1 | -84.9 | -56.9 | -118.1 | -109.5 | -50.2 | 10.5 | |
| Stock-based compensation | 15.9 | 18.4 | 20.8 | 28.6 | 25.2 | 22.1 | — |
USD millions · SEC XBRL
MeiraGTx Holdings plc — questions
- What is MeiraGTx Holdings plc's operating cash flow?
- $13.7M over the twelve months to 2026-06-30.
- How much does MeiraGTx Holdings plc spend on capital expenditure?
- $3.2M over the twelve months to 2026-06-30.
- What is MeiraGTx Holdings plc's free cash flow?
- $10.5M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from MeiraGTx Holdings plc's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.