MeiraGTx Holdings plc
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-114.2M | $-147.8M | $-84.0M | $-129.6M | $-79.6M | $-58.0M | $-54.7M | $-82.9M |
| Depreciation & Amortization | $12.5M | $12.8M | $13.7M | $8.7M | $7.9M | $4.2M | $2.2M | — |
| Depreciation | — | — | — | $7.3M | $6.3M | $3.7M | $2.2M | $2.1M |
| Amortization | — | — | — | $200.0K | $300.0K | $20.0K | $0 | — |
| Stock-Based Compensation | $22.1M | $25.2M | $27.7M | $28.6M | $20.8M | $18.4M | $15.9M | $17.9M |
| Net Cash from Operating Activities | $-46.4M | $-104.5M | $-105.4M | $-73.1M | $-10.5M | $-64.0M | $20.0M | $-58.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.8M | $5.0M | $20.2M | $45.0M | $46.4M | $20.9M | $9.0M | $11.3M |
| Business Acquisitions | — | — | — | — | — | — | $389.7K | — |
| Net Cash from Investing Activities | $-4.1M | $23.5M | $34.0M | $-45.0M | $-61.7M | $-37.0M | $-9.4M | $-11.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $12.3M | $54.5M | $84.0M | $95.2M | $1.7M | $82.7M | $148.2M | $130.0M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-50.2M | $-109.5M | $-125.5M | $-118.1M | $-56.9M | $-84.9M | $11.1M | $-70.1M |