Magnite MGNI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $144.61M+535% | $22.79M— | —— | -$130.32M-200,597% | ||
| $53.67M-8.3% | $58.51M-75.7% | $240.82M+11.5% | $216.05M+47.1% | ||
| $76.65M+0.2% | $76.52M+5.4% | $72.62M+13.3% | $64.12M+57.4% | ||
| $236.17M+0.4% | $235.2M+9.7% | $214.37M+11.3% | $192.55M+52.1% | ||
| $70.54M+115% | $32.81M+22.6% | $26.76M-13.1% | $30.82M+74.1% | ||
| -$92.77M-95.3% | -$47.5M-27.1% | -$37.38M+42.6% | -$65.15M+90.6% | ||
| $46.28M+218% | $14.57M— | $0— | —— | ||
| —— | $0-100% | $165.52M— | $0-100% | ||
| -$75.43M-161% | -$28.9M+83.7% | -$177.84M-489% | -$30.17M-104% | ||
| $70.14M-55.3% | $157M— | —— | $95.81M— | ||
| $165.63M-18.2% | $202.39M+7.9% | $187.6M+16.0% | $161.74M+48.5% |
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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.
