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Magnite MGNI Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Magnite in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Prepaid expenses and other assets | (6,316) | (6,438) |
| Accounts payable and accrued expenses | 59,990 | 52,288 |
| Other liabilities | 5,672 | (2,688) |
| Net cash provided by operating activities | 65,862 | 21,089 |
| 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) |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Magnite's operating cash flow?
- Magnite (MGNI) reported operating cash flow of $186.63M in Q2 2026.
- How has Magnite's operating cash flow changed year-over-year?
- Magnite's operating cash flow increased by 907.3% year-over-year, from $18.53M to $186.63M.
- 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.
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