Magnite MGNI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.41M+146% | $123.05M+238% | $20.06M+285% | $11.14M+1,133% | -$9.63M+45.7% | ||
| $14.37M-7.9% | $13.56M-16.2% | $12.31M-15.3% | $12.21M-14.2% | $15.6M+15.0% | ||
| $19.69M-7.2% | $17.84M+2.8% | $18.04M-3.4% | $19.56M-0.5% | $21.21M+1.8% | ||
| -$120.77M-4,816% | $128.46M+12.0% | $86.62M-5.2% | $18.53M-79.3% | $2.56M+104% | ||
| $9.4M-34.6% | $25.4M+581% | $18.24M+29.9% | $12.51M+36.5% | $14.38M+145% | ||
| -$13.12M+23.7% | -$29.02M-325% | -$30.49M-68.3% | -$16.06M-20.7% | -$17.2M-85.9% | ||
| $14.48M-24.7% | $23.4M+320% | $0-100% | $3.65M— | $19.23M— | ||
| $205.07M— | —— | —— | —— | $0— | ||
| -$235.08M-496% | -$28.04M-197% | $0+100% | -$7.94M-212% | -$39.45M-1,172% | ||
| -$368.71M-589% | $71.24M-25.8% | $56.12M-7.7% | -$3.7M-105% | -$53.51M+27.1% | ||
| -$130.17M-1,002% | $103.05M-7.1% | $68.38M-11.5% | $6.01M-92.5% | -$11.82M+82.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Magnite generate?
- Magnite (MGNI) generated $112.8M in operating cash flow over the trailing twelve months.
- What is Magnite's free cash flow?
- After $65.6M of capital expenditures, Magnite's free cash flow was $47.3M over the trailing twelve months, down 81.6% year over year.
- Where does Magnite's cash flow data come from?
- Every line is extracted from Magnite's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
