TipRanks
Meiragtx Holdings Plc (DE:328)
FRANKFURT:328
Germany Market
328
Meiragtx Holdings
RESEARCH TOOLSreports

Meiragtx Holdings (328) Cash flow

0 Followers

Meiragtx Holdings Cash Flow

DE:328's free cash flow for Q2 2026 was $-36.53M. For the 2026 fiscal year, DE:328's free cash flow was decreased by $59.27M and operating cash flow was $-38.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Meiragtx Holdings Cash Flow