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% | ||
| -$1.15M-848% | -$76.88M-3,485% | -$1.66M— | $162K— | $154K+102% | ||
| $848K-12.3% | $890K-9.5% | $892K-9.6% | $893K-10.4% | $967K-16.1% | ||
| $129.31M+187% | $87.44M+142% | —— | $250.1M— | -$147.86M+15.7% | ||
| -$21.4M+87.1% | $132.72M+63.9% | —— | $218.64M+25.9% | -$166.35M+33.4% | ||
| $7.97M-30.6% | —— | $969K-50.9% | —— | $11.47M+1,312% | ||
| $2.26M+225% | —— | -$3.15M-693% | -$884K— | -$1.8M-203% | ||
| -$23K+77.2% | —— | $517K+19.7% | $203K+31.0% | -$101K-181% | ||
| $0+100% | $0— | $0+100% | $0— | -$2.15M+70.9% | ||
| -$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— | ||
| $26K-89.7% | $91K-55.4% | $1.26M+598% | $1.46M+679% | $252K— | ||
| $14.65M-27.9% | $5.66M+18.1% | $10K-99.8% | $6.94M+82.6% | $20.31M+127% | ||
| $0-100% | —— | —— | —— | $159K-96.5% | ||
| -$235.08M-496% | -$28.04M-197% | $0+100% | -$7.94M-212% | -$39.45M-1,172% | ||
| $249K-56.7% | —— | —— | $1.76M+2,100% | $575K+193% | ||
| -$368.71M-589% | $71.24M-25.8% | $56.12M-7.7% | -$3.7M-105% | -$53.51M+27.1% | ||
| $6.29M-5.9% | $6.49M-20.1% | $7.2M-33.9% | $7.8M-26.9% | $6.68M-7.0% | ||
| $303K-46.9% | $924K+30.1% | $796K-34.9% | $1.47M+21.5% | $571K-21.7% | ||
| $848K-12.3% | $890K-9.5% | $892K-9.6% | $893K-10.4% | $967K-16.1% | ||
| $3.01M+167% | -$1.21M-120% | —— | -$2.1M— | -$4.5M-215% | ||
| $7.97M-30.6% | —— | $969K-50.9% | —— | $11.47M+1,312% | ||
| $527K+202% | —— | -$691K+34.5% | -$426K+38.3% | -$516K+5.5% | ||
| $3.72M+31.9% | $3.62M+35.4% | $3.78M-7.0% | $3.54M-14.4% | $2.82M-16.5% | ||
| $0-100% | —— | —— | —— | $159K-96.5% | ||
| $205.07M— | —— | —— | —— | $0— | ||
| $0-100% | —— | —— | —— | $92.62M-73.6% | ||
| $6.68M-17.8% | —— | —— | $3.54M+90.5% | $8.13M+11.8% | ||
| $590K+39.8% | $564K+22.9% | $591K-15.8% | $526K-27.1% | $422K-26.7% | ||
| $0-100% | —— | —— | —— | $92.62M-74.4% | ||
| $13.84M+18.3% | $6.57M+152% | $12.35M— | $6.99M+153% | $11.69M+41.6% | ||
| $0-100% | —— | —— | —— | $270.56M— | ||
| -$150K-107% | $38K-99.2% | $11K— | $82K— | $2.05M— | ||
| -$130.17M-1,002% | $103.05M-7.1% | $68.38M-11.5% | $6.01M-92.5% | -$11.82M+82.2% | ||
| -$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.
