tiprankstipranks
MEI Pharma (MEIP)
NASDAQ:MEIP
Holding MEIP?
Track your performance easily

MEI Pharma (MEIP) Cash flow

996 Followers

MEI Pharma Cash Flow

MEIP's free cash flow for Q1 2025 was $-11.44M. For the 2025 fiscal year, MEIP's free cash flow was decreased by $2.04M and operating cash flow was $-11.45M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -43.43M$ -50.47M$ -52.48M$ -48.75M$ -31.96M$ 34.26M
Investing Cash Flow
$ 58.88M$ 49.14M$ 53.69M$ 6.89M$ 24.71M$ -106.29M
Financing Cash Flow
$ -11.87M$ -11.87M$ -40.00K$ 49.05M$ 3.47M$ 74.78M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 18.20M$ 3.71M$ 16.91M$ 15.74M$ 12.33M$ 12.33M
Income Tax Paid Supplemental Data
----$ -8.00K$ -1.00K
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---$ 52.33M$ 3.20M$ 69.23M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ -43.43M$ -50.48M$ -52.52M$ -49.23M$ -32.67M$ 33.36M
Domestic Sales
------
Foreign Sales
------
Currency in USD

MEI Pharma Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis