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Magnite MGNI Financing Cash Flow

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Other financials

Income statement

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Revenue$192.8M+11.2%
Gross profit$130.8M+20.7%
Operating income$31.2M+42.2%
Net income$19.4M+73.9%
EPS (diluted)$0.13+62.5%

Balance sheet

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Cash & equivalents$332.6M-21.9%
Total debt$428.8M-48.8%
Total equity$936.3M+21.8%
Total assets$3.0B+3.6%

Cash flow

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Operating cash flow$186.6M+907%
CapEx$12.1M-3.0%
Free cash flow$174.5M+2,801%

Valuation

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Market cap$3.49B+10.0%
Enterprise value$3.58B0.0%
P/E20.9×-52.7×
P/S4.7×+0.1×

Profitability

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Gross margin64.8%+2.5pp
Operating margin15.6%+4.5pp
Net margin22.5%+16.2pp
FCF margin29.1%+2.4pp

Returns & leverage

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Return on equity19.6%+13.8pp
Debt / equity0.5×-0.6×
Current ratio0.0×

Where this comes from

Reported directly by Magnite in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Magnite’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053343
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Proceeds from issuance of common stock under employee stock purchase plan2,3872,111
Purchase of treasury stock(35,543)(22,880)
Taxes paid related to net share settlement(21,351)(27,258)
Net cash used in financing activities(257,406)(47,385)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS3922,335
CHANGE IN CASH AND CASH EQUIVALENTS(220,747)(57,216)
CASH AND CASH EQUIVALENTS — Beginning of period553,362483,220
CASH AND CASH EQUIVALENTS — End of period$332,615$426,004

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Magnite's financing cash flow?
Magnite (MGNI) reported financing cash flow of -$22.33M in Q2 2026.
How has Magnite's financing cash flow changed year-over-year?
Magnite's financing cash flow decreased by 181.4% year-over-year, from -$7.94M to -$22.33M.
What is the long-term trend for Magnite's financing cash flow?
Over 4 years (2021 to 2025), Magnite's financing cash flow has grown at a -42.5% compound annual growth rate (CAGR), from $688.86M to -$75.43M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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