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Magnite MGNI Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$158.66M+9.7%$144.61M+149%$57.97M+34.4%$43.13M+39.5%$30.91M+35.6%
$52.44M-2.3%$53.67M-4.6%$56.29M-3.8%$58.52M-3.3%$60.54M+3.5%
$75.12M-2.0%$76.65M+0.6%$76.17M-0.8%$76.8M-0.1%$76.9M+0.5%
$112.84M-52.2%$236.17M+6.2%$222.41M-2.1%$227.13M-23.8%$298.17M+26.8%
$65.56M-7.1%$70.54M+44.4%$48.86M+9.4%$44.66M+8.1%$41.31M+25.9%
-$88.69M+4.4%-$92.77M-31.4%-$70.57M-21.3%-$58.2M-5.0%-$55.45M-16.7%
$41.54M-10.3%$46.28M+62.7%$28.45M-24.0%$37.45M+10.8%$33.8M+132%
$0
-$271.06M-259%-$75.43M-32.7%-$56.84M+19.5%-$70.64M-8.3%-$65.25M-126%
-$245.06M-449%$70.14M-26.1%$94.88M-4.7%$99.54M-43.7%$176.87M+12.7%
$47.28M-71.5%$165.63M-4.6%$173.55M-4.9%$182.47M-29.0%$256.86M+26.9%

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Questions, answered.

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.