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% | ||
| -$1.15M+98.5% | -$76.88M-4,523% | -$1.66M-1,127% | $162K+5.2% | $154K-93.2% | ||
| $848K-4.7% | $890K-0.2% | $892K-0.1% | $893K-7.7% | $967K-1.6% | ||
| $129.31M+47.9% | $87.44M— | —— | $250.1M+269% | -$147.86M-509% | ||
| -$21.4M-116% | $132.72M— | —— | $218.64M+231% | -$166.35M-305% | ||
| $7.97M— | —— | $969K— | —— | $11.47M+505% | ||
| $2.26M— | —— | -$3.15M-256% | -$884K+51.0% | -$1.8M-170% | ||
| -$23K— | —— | $517K+155% | $203K+301% | -$101K— | ||
| $0— | $0— | $0— | $0+100% | -$2.15M— | ||
| -$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— | ||
| $26K-71.4% | $91K-92.8% | $1.26M-13.3% | $1.46M+478% | $252K+23.5% | ||
| $14.65M+159% | $5.66M+56,460% | $10K-99.9% | $6.94M-65.8% | $20.31M+324% | ||
| $0— | —— | —— | —— | $159K— | ||
| -$235.08M-738% | -$28.04M— | $0+100% | -$7.94M+79.9% | -$39.45M-317% | ||
| $249K— | —— | —— | $1.76M+206% | $575K+124% | ||
| -$368.71M-618% | $71.24M+26.9% | $56.12M+1,615% | -$3.7M+93.1% | -$53.51M-156% | ||
| $6.29M-3.0% | $6.49M-9.9% | $7.2M-7.7% | $7.8M+16.8% | $6.68M-17.7% | ||
| $303K-67.2% | $924K+16.1% | $796K-45.8% | $1.47M+157% | $571K-19.6% | ||
| $848K-4.7% | $890K-0.2% | $892K-0.1% | $893K-7.7% | $967K-1.6% | ||
| $3.01M+349% | -$1.21M— | —— | -$2.1M+53.3% | -$4.5M-173% | ||
| $7.97M— | —— | $969K— | —— | $11.47M+505% | ||
| $527K— | —— | -$691K-62.2% | -$426K+17.4% | -$516K+79.2% | ||
| $3.72M+2.8% | $3.62M-4.3% | $3.78M+6.8% | $3.54M+25.6% | $2.82M+5.5% | ||
| $0— | —— | —— | —— | $159K— | ||
| $205.07M— | —— | —— | —— | $0— | ||
| $0— | —— | —— | —— | $92.62M— | ||
| $6.68M— | —— | —— | $3.54M-56.4% | $8.13M+30.5% | ||
| $590K+4.6% | $564K-4.6% | $591K+12.4% | $526K+24.6% | $422K-8.1% | ||
| $0— | —— | —— | —— | $92.62M— | ||
| $13.84M+110% | $6.57M-46.8% | $12.35M+76.6% | $6.99M-40.2% | $11.69M+348% | ||
| $0— | —— | —— | —— | $270.56M— | ||
| -$150K-495% | $38K+245% | $11K-86.6% | $82K-96.0% | $2.05M-55.7% | ||
| -$130.17M-226% | $103.05M+50.7% | $68.38M+1,037% | $6.01M+151% | -$11.82M-111% | ||
| -$130.17M-226% | $103.05M+50.7% | $68.38M+1,037% | $6.01M+151% | -$11.82M-111% |
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- 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.