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Madrigal Pharmaceuticals Inc (MDGL)
NASDAQ:MDGL
US Market

Madrigal Pharmaceuticals (MDGL) Cash flow

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Madrigal Pharmaceuticals Cash Flow

MDGL's free cash flow for Q3 2025 was $78.99M. For the 2025 fiscal year, MDGL's free cash flow was decreased by $-131.32M and operating cash flow was $79.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -455.57M$ -324.23M$ -224.86M$ -183.92M$ -157.56M
Investing Cash Flow
$ -274.39M$ -502.52M$ 206.69M$ -5.05M$ 159.78M
Financing Cash Flow
$ 735.06M$ 595.12M$ 313.45M$ 171.24M$ 5.09M
End Cash Position
$ 105.02M$ 99.92M$ 331.55M$ 36.27M$ 54.00M
Free Cash Flow
$ -457.03M$ -325.71M$ -225.07M$ -184.13M$ -157.90M
Currency in USD

Madrigal Pharmaceuticals Cash Flow