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MADRIGAL PHARMACEUTICALS, INC. (MDGL) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2016: -$17.61M2017: -$22.32M2018: -$25.51M2019: -$41.62M2020: -$157.56M2021: -$183.92M2022: -$224.86M2023: -$324.23M2024: -$455.57M2025: -$189.55M-$189.55M
2016Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$189.55M+58.4%
2024-$455.57M-40.5%
2023-$324.23M-44.2%
2022-$224.86M-22.3%
2021-$183.92M-16.7%
2020-$157.56M-278.5%
2019-$41.62M-63.2%
2018-$25.51M-14.3%
2017-$22.32M-26.7%
2016-$17.61M—