Madrigal Pharmaceuticals (YDO1) Cash flow

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Madrigal Pharmaceuticals Cash Flow

DE:YDO1's free cash flow for Q2 2026 was $19.08M. For the 2026 fiscal year, DE:YDO1's free cash flow was decreased by $267.01M and operating cash flow was $23.33M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -189.55M	$ -455.57M	$ -324.23M	$ -224.86M	$ -183.92M
Investing Cash Flow	$ 32.32M	$ -274.39M	$ -502.52M	$ 206.69M	$ -5.05M
Financing Cash Flow	$ 255.98M	$ 735.06M	$ 595.12M	$ 313.45M	$ 171.24M
End Cash Position	$ 203.78M	$ 105.02M	$ 99.92M	$ 331.55M	$ 36.27M
Free Cash Flow	$ -190.02M	$ -457.03M	$ -325.71M	$ -225.07M	$ -184.13M

Currency in USD