MEIP NASDAQ
MEI Pharma, Inc.
1W: +2.4%
1M: -38.5%
3M: +0.0%
1Y: -5.5%
3Y: -58.1%
5Y: -94.7%
$3.07
Last traded 2025-10-06 — delisted
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$9M
+56.2% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$9M
+56.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$5M
+0.0% ▲
Net Change in Cash
-$12M
-186.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$54M | -$32M | $18M | -$16M | -$71M |
| Depreciation & Amort. | $326K | $386K | $383K | $368K | $0 |
| Stock-Based Comp. | $8M | $4M | $2M | -$144K | $1M |
| Change in Working Capital | $17M | -$25M | -$84M | -$5M | $0 |
| Other Non-Cash Items | -$20M | $1M | $13M | -$272K | $61M |
| Operating Cash Flow | -$49M | -$52M | -$50M | -$21M | -$9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$479K | -$35K | -$7K | $0 | $0 |
| Acquisitions (Net) | -$7M | -$54M | $0 | $0 | $0 |
| Investment Purchases | -$273M | -$102M | -$58M | $0 | -$1M |
| Investment Sales | $280M | $155M | $107M | $35M | $0 |
| Other Investing | $7M | $54M | $0 | $510K | -$94M |
| Investing Cash Flow | $7M | $54M | $49M | $35M | -$95M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$40K | $0 | $0 | -$5M |
| Dividends Paid | $0 | $0 | -$12M | $0 | $0 |
| Other Financing | -$3M | $0 | -$208K | $0 | $92M |
| Financing Cash Flow | $49M | -$40K | -$12M | $0 | $92M |
| Net Change in Cash | $7M | $1M | -$13M | $14M | -$12M |
| Cash End of Period | $16M | $17M | $4M | $18M | $6M |
| Free Cash Flow | -$49M | -$53M | -$50M | -$21M | -$9M |