Magnite
MGNI
Last Price
52 Week Range
$8.22 - $26.65
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Magnite Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $22.786M | $144.613M | ||||||||||||||
| $58.51M | $53.674M | ||||||||||||||
| $0.095M | $-78.23M | ||||||||||||||
| $76.519M | $76.648M | ||||||||||||||
| $76.629M | $28.315M | ||||||||||||||
| $0.662M | $11.148M | ||||||||||||||
| $235.201M | $236.168M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-32.81M | $-70.535M | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| $-14.692M | $-22.23M | ||||||||||||||
| $-47.502M | $-92.765M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $8.527M | $-2.882M | ||||||||||||||
| $-14.573M | $-39.278M | ||||||||||||||
| - | - | ||||||||||||||
| $-22.858M | $-32.924M | ||||||||||||||
| $-28.904M | $-75.084M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $326.219M | $483.22M | ||||||||||||||
| $157.001M | $70.142M | ||||||||||||||
| $483.22M | $553.362M | ||||||||||||||
| $235.201M | $236.168M | ||||||||||||||
| $-32.81M | $-70.535M | ||||||||||||||
| $202.391M | $165.633M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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