MEI Pharma Inc. (MEIP)
NASDAQ: MEIP
· Real-Time Price · USD
4.51
-0.17 (-3.63%)
At close: Aug 20, 2025, 9:41 AM
MEI Pharma Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | -2.57M | -2.68M | -8.01M | -18.41M | -9.13M | -11.06M | 56.37M | -10.03M | -15.44M | 10.25M | -16.62M | -16.06M | -20.75M | -5.77M | -11.88M | -5.72M | -31.31M | -11.45M | -2.09M |
Depreciation & Amortization | n/a | n/a | 368K | 125K | 86K | 85K | 87K | 98K | 97K | 92K | 99K | 85K | 89K | 75K | 77K | 70K | 72K | 74K | 69K |
Stock-Based Compensation | 16K | -103K | -135K | 397K | 668K | 850K | 363K | 299K | 918K | 813K | 1.56M | 650K | 2.84M | 2.32M | 2.54M | 2.05M | 2.65M | 2.61M | 2.94M |
Other Working Capital | -2.57M | 4.28M | -1.71M | -12.36M | 3.47M | 530K | -72.77M | -3.78M | 1.11M | -20.95M | -971K | -177K | 11.45M | -8.07M | 14.79M | -660K | 3.45M | 20.51M | -1.01M |
Other Non-Cash Items | -710K | -4.79M | 223K | 12.23M | -364K | 3.23M | -2.55M | 366K | 860K | -132K | 349K | 340K | -12.59M | -5.01M | -2.59M | -7.78M | 215K | 213K | 269K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -2.85M | 2.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.27M | -7.08M | -13.22M |
Change in Working Capital | n/a | 3.9M | -3.9M | -12.34M | 5.06M | -1.3M | -75.69M | -2.04M | 1.43M | -25.3M | 952K | -516K | 13.45M | -189K | 4.13M | 124K | 3.46M | 19.69M | 2.92M |
Operating Cash Flow | -3.27M | -3.67M | -11.45M | -18M | -2.93M | -11.05M | -18.49M | -11.3M | -12.13M | -14.27M | -14.78M | -15.5M | -16.95M | -8.57M | -7.72M | -11.26M | -15.65M | 4.05M | -9.11M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | -7K | 7K | 28K | 7K | 63K | -63K | -306K | -114K | -51K | -8K | -8K | n/a | -56K | -644K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -24.52M | n/a | -28K | -7K | 13K | n/a | -20.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -24.29M | -9.74M | -24.2M | -9.67M | -24.24M | -33.81M | -34.05M | -54.49M | -44.86M | -113.31M | -59.99M | -94.99M | -109.99M | -160.19M | -54.99M |
Sales Maturities Of Investments | n/a | 19.95M | 14.69M | 19.54M | 24.42M | 34.27M | 29.15M | 29.1M | 34.27M | 44.27M | 47.85M | 74.91M | 60.13M | 69.99M | 74.99M | 104.99M | 125.37M | 155.1M | 60.11M |
Other Investing Acitivies | n/a | 500K | 10K | -24.52M | 122K | 24.52M | -7K | -41K | -7K | 10.47M | 13.8M | 20.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | 20.45M | 14.7M | 19.54M | 122K | 24.52M | 4.96M | 19.4M | 10.03M | 10.53M | 13.73M | 20.11M | 15.16M | -43.37M | 14.99M | 9.99M | 15.39M | -5.14M | 4.48M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | -11.66M | -11.66M | n/a | n/a | n/a | n/a | n/a | n/a | -60K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | -208K | 11.66M | n/a | n/a | -40K | n/a | n/a | -40K | 20K | 420K | -3.46M | -194K | 67K | 126K | -49K | 124K |
Financial Cash Flow | n/a | n/a | n/a | -208K | n/a | -11.66M | n/a | n/a | n/a | n/a | -40K | 20K | 360K | 48.87M | -194K | 67K | 126K | 15K | 3.26M |
Net Cash Flow | -3.27M | 16.79M | 3.25M | 1.34M | -2.81M | 1.8M | -13.53M | 8.09M | -2.1M | -3.74M | -1.09M | 4.63M | -1.44M | -3.07M | 7.08M | -1.2M | -132K | -1.08M | -1.38M |
Free Cash Flow | -3.27M | -3.67M | -11.45M | -18M | -2.93M | -11.06M | -18.48M | -11.27M | -12.12M | -14.21M | -14.85M | -15.81M | -17.07M | -8.62M | -7.73M | -11.27M | -15.65M | 3.99M | -9.76M |