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Magnite MGNI Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Magnite in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
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 item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| INVESTING ACTIVITIES: | ||
| Purchases of property and equipment | (21,533) | (26,891) |
| Capitalized internal use software development costs | (8,062) | (6,364) |
| Net cash used in investing activities | (29,595) | (33,255) |
| FINANCING ACTIVITIES: | ||
| Proceeds from the Term Loan B Facility refinancing and repricing activities, net of debt discount | — | 92,622 |
| Repayment of the Term Loan B Facility from refinancing and repricing activities | — | (92,622) |
| Proceeds from the Revolving Credit Facility | 60,000 | — |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Magnite's investing cash flow?
- Magnite (MGNI) reported investing cash flow of -$16.48M in Q2 2026.
- How has Magnite's investing cash flow changed year-over-year?
- Magnite's investing cash flow decreased by 2.6% year-over-year, from -$16.06M to -$16.48M.
- What is the long-term trend for Magnite's investing cash flow?
- Over 4 years (2021 to 2025), Magnite's investing cash flow has grown at a -39.5% compound annual growth rate (CAGR), from -$691M to -$92.77M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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