What is Magnite's operating cash flow?

Magnite (MGNI) reported operating cash flow of -$120.77M in Q1 2026.

How has Magnite's operating cash flow changed year-over-year?

Magnite's operating cash flow decreased by 4815.6% year-over-year, from $2.56M to -$120.77M.

What is the long-term trend for Magnite's operating cash flow?

Over 4 years (2021 to 2025), Magnite's operating cash flow has grown at a 16.9% compound annual growth rate (CAGR), from $126.59M to $236.17M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Magnite MGNI Operating Cash Flow

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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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CapEx$9.4M-34.6%

Free cash flow-$130.2M-1,002%

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 ratio1×0.0×

Where this comes from

Reported directly by Magnite in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Magnite (MGNI) reported operating cash flow of -$120.77M in Q1 2026.
How has Magnite's operating cash flow changed year-over-year?: Magnite's operating cash flow decreased by 4815.6% year-over-year, from $2.56M to -$120.77M.
What is the long-term trend for Magnite's operating cash flow?: Over 4 years (2021 to 2025), Magnite's operating cash flow has grown at a 16.9% compound annual growth rate (CAGR), from $126.59M to $236.17M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.