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MEI Pharma (MEIP)
NASDAQ:MEIP
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MEI Pharma (MEIP) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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Issuance Of Capital Stock
---$ 52.33M$ 3.20M$ 69.23M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -43.43M$ -50.48M$ -52.52M$ -49.23M$ -32.67M$ 33.36M
Domestic Sales
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Foreign Sales
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Currency in USD

MEI Pharma Cash Flow

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