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Magnite MGNI Free cash flow

Free cash flow at other companies

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-$18.17B-127%
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$4.54B-24.9%
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$13.23B+19.3%
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Beam TherapeuticsBEAM
-$130.75M-22.2%
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Other financials

Income statement

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Revenue$164.4M+5.5%
Gross profit$104.0M+11.8%
Operating income$7.7M+666%
Net income$4.4M+146%
EPS (diluted)$0.03+143%

Balance sheet

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Cash & equivalents$184.6M-57.0%
Total debt$442.0M-47.1%
Total equity$917.9M+23.7%
Total assets$2.9B+10.2%

Cash flow

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Operating cash flow-$120.8M-4,816%
CapEx$9.4M-34.6%

Valuation

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Market cap$2.58B+5.1%
Enterprise value$2.84B-3.2%
P/E16.3×-63.1×
P/S3.6×-0.1×

Profitability

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Gross margin63.4%+1.3pp
Operating margin14.8%+5.3pp
Net margin22%+17.4pp
FCF margin6.5%-31.5pp

Returns & leverage

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Return on equity19.1%+14.8pp
Debt / equity0.5×-0.6×
Current ratio0.0×

Where this comes from

Calculated from Magnite’s reported figures.

The official record: Magnite’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Magnite's free cash flow?
Magnite (MGNI) reported free cash flow of -$130.17M in Q1 2026.
How has Magnite's free cash flow changed year-over-year?
Magnite's free cash flow decreased by 1001.6% year-over-year, from -$11.82M to -$130.17M.
What is the long-term trend for Magnite's free cash flow?
Over 4 years (2021 to 2025), Magnite's free cash flow has grown at a 11.1% compound annual growth rate (CAGR), from $108.89M to $165.63M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.