MGNI - Company ID 0001595974
The table below shows MAGNITE, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$120.77M | $2.56M | -$60.41M | -$30.89M | $21.63M | -$1.23M |
| Capital expenditure | $9.40M | $14.38M | $5.87M | $4.40M | $7.18M | $1.32M |
| Investing cash flow | -$13.12M | -$17.20M | -$9.25M | -$7.47M | -$31.32M | -$3.27M |
| Dividends paid | - | - | - |
MAGNITE, INC. reported operating cash flow of $236.17M for fiscal year 2025. That is up 0.4% from $235.20M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $60.12M (FY 2016) to $236.17M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Stock buybacks | $14.48M | $19.23M | $0.00 | $0.00 | $12.14M | $0.00 |
| Financing cash flow | -$235.08M | -$39.45M | -$3.10M | -$51.81M | -$16.39M | $355.63M |