MEI Pharma Inc. (MEIP)
NASDAQ: MEIP
· Real-Time Price · USD
4.66
0.07 (1.53%)
At close: Aug 20, 2025, 3:59 PM
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 | -31.66M | -38.22M | -46.6M | 17.78M | 26.16M | 19.84M | 41.16M | -31.84M | -37.87M | -43.18M | -59.2M | -54.45M | -44.11M | -54.67M | -60.36M | -50.58M | -63.34M | -36.35M | -45.11M |
Depreciation & Amortization | 493K | 579K | 664K | 383K | 356K | 367K | 374K | 386K | 373K | 365K | 348K | 326K | 311K | 294K | 293K | 285K | 234K | 192K | 147K |
Stock-Based Compensation | 175K | 827K | 1.78M | 2.28M | 2.18M | 2.43M | 2.39M | 3.59M | 3.94M | 5.86M | 7.37M | 8.35M | 9.75M | 9.56M | 9.84M | 10.24M | 9.56M | 8.47M | 7.63M |
Other Working Capital | -12.36M | -6.32M | -10.07M | -81.13M | -72.55M | -74.91M | -96.38M | -24.59M | -20.98M | -10.64M | 2.23M | 17.99M | 17.5M | 9.5M | 38.09M | 22.29M | 77.54M | 74.83M | 53.87M |
Other Non-Cash Items | 6.96M | 7.3M | 15.32M | 12.55M | 686K | 1.91M | -1.46M | 1.44M | 1.42M | -12.03M | -16.91M | -19.84M | -27.97M | -15.17M | -9.94M | -7.09M | 32.36M | 24.41M | 32.63M |
Deferred Income Tax | n/a | n/a | -2.85M | 66K | 66K | 66K | 2.92M | n/a | n/a | n/a | n/a | n/a | n/a | 9.27M | 2.19M | -11.04M | -11.04M | -20.31M | -13.22M |
Change in Working Capital | -12.34M | -7.28M | -12.49M | -84.28M | -73.97M | -77.59M | -101.59M | -24.95M | -23.43M | -11.41M | 13.7M | 16.88M | 17.52M | 7.53M | 27.41M | 26.2M | 80.62M | 77.34M | 57.15M |
Operating Cash Flow | -36.38M | -36.04M | -43.43M | -50.47M | -43.78M | -52.98M | -56.19M | -52.48M | -56.69M | -61.51M | -55.81M | -48.75M | -44.5M | -43.19M | -30.57M | -31.96M | 48.41M | 53.76M | 39.23M |
Capital Expenditures | n/a | n/a | -7K | n/a | 28K | 35K | 105K | 35K | -299K | -420K | -534K | -479K | -181K | -67K | -72K | -708K | -809K | -1.59M | -1.53M |
Cash Acquisitions | n/a | n/a | -24.52M | -24.52M | -24.55M | -24.56M | -22K | -22K | -20.41M | -20.41M | -20.42M | -20.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -24.29M | -34.03M | -58.23M | -67.9M | -67.84M | -91.91M | -101.76M | -146.59M | -167.21M | -246.71M | -272.65M | -313.15M | -378.28M | -425.16M | -420.15M | -425.12M | -335.26M | -225.29M |
Sales Maturities Of Investments | 54.18M | 78.6M | 92.91M | 107.38M | 116.94M | 126.79M | 136.79M | 155.49M | 201.29M | 227.16M | 252.88M | 280.02M | 310.1M | 375.34M | 460.45M | 445.57M | 355.6M | 260.23M | 120.04M |
Other Investing Acitivies | -24.01M | -23.89M | 139K | 122K | 24.6M | 24.47M | 10.42M | 24.22M | 44.68M | 44.69M | 34.22M | 20.42M | n/a | n/a | n/a | n/a | n/a | n/a | -5K |
Investing Cash Flow | 54.69M | 54.82M | 58.88M | 49.14M | 48.99M | 58.9M | 44.91M | 53.69M | 54.41M | 59.54M | 5.63M | 6.89M | -3.23M | -3M | 35.23M | 24.71M | -70.33M | -76.61M | -106.78M |
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 | -40K | -40K | -40K | -40K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -11.66M | -23.32M | -23.32M | -23.32M | -11.66M | n/a | n/a | n/a | -60K | -60K | -60K | -60K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -208K | 11.45M | 11.45M | 11.45M | 11.62M | -40K | -40K | -80K | -20K | 400K | -3.06M | -3.21M | -3.17M | -3.46M | -50K | 268K | 401K | 275K | 324K |
Financial Cash Flow | -208K | -208K | -11.87M | -11.87M | -11.66M | -11.66M | n/a | -40K | -20K | 340K | 49.2M | 49.05M | 49.1M | 48.86M | 14K | 3.47M | 24.23M | 24.1M | 72.53M |
Net Cash Flow | 18.1M | 18.57M | 3.58M | -13.2M | -6.44M | -5.74M | -11.28M | 1.17M | -2.3M | -1.63M | -968K | 7.2M | 1.37M | 2.67M | 4.67M | -3.79M | 2.31M | 1.24M | 4.97M |
Free Cash Flow | -36.38M | -36.04M | -43.44M | -50.47M | -43.75M | -52.94M | -56.09M | -52.45M | -56.98M | -61.93M | -56.34M | -49.23M | -44.68M | -43.26M | -30.65M | -32.67M | 47.6M | 52.17M | 37.69M |