Meiragtx Holdings (MGTX) Cash flow

497 Followers

Meiragtx Holdings Cash Flow

MGTX's free cash flow for Q4 2025 was $39.86M. For the 2025 fiscal year, MGTX's free cash flow was decreased by $59.27M and operating cash flow was $46.63M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -46.36M	$ -104.50M	$ -105.36M	$ -73.10M	$ -10.53M
Investing Cash Flow	$ -4.11M	$ 23.48M	$ 34.03M	$ -44.96M	$ -61.72M
Financing Cash Flow	$ 12.27M	$ 54.53M	$ 84.02M	$ 95.20M	$ 1.71M
End Cash Position	$ 68.19M	$ 105.67M	$ 130.65M	$ 115.52M	$ 137.70M
Free Cash Flow	$ -50.19M	$ -109.45M	$ -125.54M	$ -118.06M	$ -65.75M

Currency in USD