MeiraGTx Holdings plc (MGTX) quarterly cash flow statement — complete operating, investing & financing history
MeiraGTx Holdings plc (MGTX) cash flow statement — 10-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -38.54M | 17.81M | 46.63M | -12.21M | -43.95M | -36.83M | -23.28M | -25.02M | -19.46M | -36.74M | -14.55M | -24.41M | -29.01M | -37.39M | -16.27M | -20.73M | -27.81M | -8.3M | 18.83M | -17.18M |
| Operating CF Margin % | -11.99% | 6078.5% | 61.87% | -2979.27% | -1190.65% | -1912.15% | -108.82% | -229.35% | -6899.29% | -5271.31% | -713.09% | -478.42% | -819.55% | -1121.54% | 307.62% | -430.36% | -258.45% | -147.31% | 89.47% | -247.34% |
| Operating CF Growth % | 12.31% | 148.36% | 300.34% | 51.18% | -125.88% | -0.24% | -60.01% | -2.49% | 32.94% | 1.74% | 10.57% | -17.79% | -4.33% | -350.61% | -186.4% | -20.62% | -30.79% | -191.33% | 163.69% | -87.98% |
| Net Income | 46.31M | -46.31M | -192.98M | -50.51M | -38.8M | -39.98M | -39.4M | -39.33M | -48.62M | -20.44M | 20.21M | -44.3M | -29.58M | -30.36M | -27.31M | -37.28M | -33.97M | -31.05M | -9.91M | -25.95M |
| Depreciation & Amortization | -3.01M | 3.01M | 18.97M | 3.16M | 3.19M | 3.08M | 2.92M | 3.26M | 3.22M | 3.27M | 3.91M | 3.75M | 3.25M | 3.36M | 2.77M | 2.03M | 2.08M | 2.12M | 2.06M | 2.04M |
| Stock-Based Compensation | -3.65M | 3.65M | 32.66M | 5.95M | 5.66M | 4.89M | 6.12M | 6.3M | 5.81M | 6.96M | 6.96M | 7.05M | 7.27M | 6.43M | 6.8M | 6.94M | 7.3M | 7.58M | 5.42M | 5.34M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -25.04M | 4.31M | 181.34M | 2.27M | -8.52M | -4.77M | 5.63M | -2.63M | 976K | -28.2M | -65.53M | -6.31M | -1.67M | 7.42M | -18.17M | 13.06M | 10.17M | 6.78M | 4.22M | 3.47M |
| Working Capital Changes | -53.15M | 53.15M | 6.64M | 26.92M | -5.49M | -49K | 1.45M | 7.37M | 19.16M | 1.66M | 19.9M | 15.39M | -8.28M | -24.23M | 19.65M | -5.46M | -13.39M | 6.27M | 17.03M | -2.08M |
| Change in Receivables | 260K | -260K | -6.27M | -5.18M | -1.32M | 5.5M | -3.78M | -4.15M | 18.95M | -1.6M | 7.31M | 10.35M | 3.58M | -14.14M | 3.18M | -6.99M | -3.38M | 9.17M | -12.3M | 2.67M |
| Change in Inventory | 0 | 0 | 0 | 306K | 325K | -203K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -7.91M | 7.91M | -9.95M | 606K | 93K | -3.06M | -3.29M | 8.35M | 472K | 5.2M | -3.06M | 0 | -1.57M | 0 | 0 | 4.92M | -903K | 0 | 9.45M | 1.38M |
| Cash from Investing | -23.64M | -2.26M | -1.09M | -547K | -761K | -1.71M | -1.22M | -1.31M | -1.33M | 27.34M | 51.18M | -3.56M | -4.97M | -8.61M | -8.49M | -10.01M | -14M | -12.46M | -25.37M | -11.9M |
| Capital Expenditures | 2.01M | -2.01M | -6.77M | -610K | -1.23M | -1.71M | -1.22M | -730K | -1.33M | -1.68M | -3.03M | -3.56M | -4.97M | -8.61M | -8.49M | -10.01M | -14M | -12.46M | -24.37M | -11.9M |
| CapEx % of Revenue | 0.62% | 685.32% | 8.98% | 148.78% | 33.43% | 88.78% | 5.69% | 6.69% | 471.28% | 240.75% | 148.53% | 69.84% | 140.54% | 258.1% | -160.59% | 207.87% | 130.12% | 221.2% | 115.81% | 171.37% |
| Acquisitions | 0 | 0 | 473K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -25.64M | -250K | 5.21M | 63K | 473K | 0 | 0 | -584K | 0 | 29.02M | 54.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 133.9M | -10.11M | 5.33M | -219K | 5.45M | 1.71M | 4.24M | 49.96M | 1.6M | -1.27M | 27.71M | -404K | 57.95M | -1.23M | 24.83M | 72.95M | 0 | -2.58M | 1.29M | 54K |
| Debt Issued (Net) | 24.98M | -14K | -29K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.95M | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 108.91M | -4.14M | 5.37M | -230K | 5.43M | 4.48M | 4.25M | 51.94M | 1.61M | 1.59M | 30M | -288K | 61.95M | -1.23M | 0 | 0 | 0 | -2.77M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -18.19M | 0 | -230K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -288K | 0 | -1.23M | 0 | 0 | 0 | -2.77M | 0 | 0 |
| Other Financing | 3K | -5.96M | -13K | 11K | 17K | -2.77M | -11K | -1.98M | -9K | -2.86M | -2.29M | -116K | -4M | 0 | 24.83M | 0 | 0 | 192K | 1.29M | 54K |
| Net Change in Cash | 71.63M | 5.61M | 51.09M | -17.32M | -34.19M | -37.06M | -19.36M | 24M | -19.24M | -10.38M | 66.25M | -28.37M | 23.99M | -46.73M | 810K | 42.6M | -41.67M | -23.92M | -5.93M | -28.92M |
| Free Cash Flow | -36.53M | 15.8M | 39.86M | -12.82M | -45.18M | -38.54M | -24.49M | -25.75M | -20.79M | -38.42M | -17.58M | -27.98M | -33.99M | -46M | -24.76M | -30.74M | -41.81M | -20.76M | -5.54M | -29.09M |
| FCF Margin % | -11.36% | 5393.17% | 52.89% | -3128.05% | -1224.09% | -2000.93% | -114.51% | -236.04% | -7370.57% | -5512.05% | -861.62% | -548.27% | -960.08% | -1379.63% | 468.21% | -638.23% | -388.58% | -368.51% | -26.33% | -418.71% |
| FCF Growth % | 19.15% | 141% | 262.74% | 50.2% | -117.37% | -0.31% | -39.35% | 7.96% | 38.84% | 16.48% | 29.01% | 8.98% | 18.7% | -121.59% | -346.83% | -5.67% | -55.79% | -384.77% | 86.08% | -0.39% |
| FCF per Share | -0.39 | 0.19 | 0.49 | -0.16 | -0.56 | -0.49 | -0.35 | -0.36 | -0.32 | -0.60 | -0.28 | -0.47 | -0.61 | -0.95 | -0.56 | -0.69 | -0.94 | -0.47 | -0.13 | -0.66 |
| FCF Conversion (FCF/Net Income) | -0.24x | -0.38x | 3.09x | 0.24x | 1.13x | 0.92x | 0.59x | 0.64x | 0.40x | 1.80x | -0.72x | 0.55x | 0.98x | 1.23x | 0.60x | 0.56x | 0.82x | 0.27x | -1.90x | 0.66x |
| Interest Paid | 0 | 2.71M | 0 | 2.72M | 2.69M | 2.86M | 3.17M | 2.97M | 2.94M | 2.95M | 3.09M | 2.98M | 5.42M | 1.57M | 164K | 0 | 39K | 36K | 82K | 22K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |