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Meiragtx Holdings Plc (MGTX)
NASDAQ:MGTX
US Market

Meiragtx Holdings (MGTX) Cash flow

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Meiragtx Holdings Cash Flow

MGTX's free cash flow for Q3 2025 was $-12.82M. For the 2025 fiscal year, MGTX's free cash flow was decreased by $16.09M and operating cash flow was $-12.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -104.50M$ -105.36M$ -73.10M$ -10.53M$ -63.97M
Investing Cash Flow
$ 23.48M$ 34.03M$ -44.96M$ -61.72M$ -37.02M
Financing Cash Flow
$ 54.53M$ 84.02M$ 95.20M$ 1.71M$ 82.73M
End Cash Position
$ 105.67M$ 130.65M$ 115.52M$ 137.70M$ 209.52M
Free Cash Flow
$ -109.45M$ -125.54M$ -118.06M$ -65.75M$ -100.99M
Currency in USD

Meiragtx Holdings Cash Flow