Magnite MGNI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.41M-96.4% | $123.05M+513% | $20.06M+80.1% | $11.14M+216% | -$9.63M-126% | ||
| $14.37M+6.0% | $13.56M+10.1% | $12.31M+0.8% | $12.21M-21.7% | $15.6M-3.5% | ||
| $19.69M+10.4% | $17.84M-1.1% | $18.04M-7.7% | $19.56M-7.8% | $21.21M+22.2% | ||
| -$120.77M-194% | $128.46M+48.3% | $86.62M+368% | $18.53M+623% | $2.56M-97.8% | ||
| $9.4M-63.0% | $25.4M+39.3% | $18.24M+45.8% | $12.51M-13.0% | $14.38M+286% | ||
| -$13.12M+54.8% | -$29.02M+4.8% | -$30.49M-89.9% | -$16.06M+6.6% | -$17.2M-152% | ||
| $14.48M-38.1% | $23.4M— | $0-100% | $3.65M-81.0% | $19.23M+245% | ||
| $205.07M— | —— | —— | —— | $0— | ||
| -$235.08M-738% | -$28.04M— | $0+100% | -$7.94M+79.9% | -$39.45M-317% | ||
| -$368.71M-618% | $71.24M+26.9% | $56.12M+1,615% | -$3.7M+93.1% | -$53.51M-156% | ||
| -$130.17M-226% | $103.05M+50.7% | $68.38M+1,037% | $6.01M+151% | -$11.82M-111% |
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.
