Magic Software Enterprise... (MGIC)
13.84
0.17 (1.24%)
At close: Apr 25, 2025, 3:59 PM
13.88
0.33%
After-hours: Apr 25, 2025, 04:05 PM EDT
Magic Software Enterprises Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 38.77M | 36.63M | 35M | 38.64M | 41.68M | 44.76M | 48.98M | 47.19M | 46.52M | 43.22M | 39.08M | 37.28M | 34.9M | 34.45M | 34.09M | 31.63M | 30.12M | 28.71M | 26.8M | 26.34M | 25.6M | 25.44M | 24.89M | 25.52M | 24.78M | 22.8M | 21.48M | 18.84M | 17.91M | 17M | 17.17M | 17.5M | 16.71M | 17.03M | 16.39M | 16M | |
| 20.82M | 20.5M | 20.74M | 20.39M | 20.55M | 19.09M | 17.05M | 16.68M | 15.47M | 15.52M | 16.01M | 15.01M | 14.67M | 14.79M | 14.61M | 14.43M | 13.94M | 14.08M | 14.21M | 14.19M | 14.03M | 13.1M | 12.36M | 12.25M | 12.56M | 12.8M | 13.07M | 13.23M | 13.61M | 13.46M | 13.29M | 12.53M | 11.61M | 13.3M | 10.05M | 7.46M | |
| 1.47M | 3.54M | 4.07M | 4.07M | 3.8M | 3.7M | 3.17M | 2.63M | 2.08M | 364K | 450K | 535K | 956K | 802K | 646K | 491K | n/a | -1K | -1K | n/a | 75K | 70K | 262K | 264K | 194K | 239K | 56K | 67K | 78K | 60K | 74K | 88K | 152K | 230K | 251K | 363K | |
| 5.23M | 1.86M | 4.27M | 2.48M | -4.89M | -404K | 1.19M | -366K | 1.5M | 4.09M | 2.47M | 3.95M | 6.1M | 7.18M | 12.29M | 15.68M | 8.79M | 3.47M | -1.67M | -1.52M | 201K | 1.08M | 636K | 1.46M | -145K | -419K | 677K | -185K | 7.7M | 4.78M | 5.73M | 4.19M | 415K | 3.54M | 5.01M | 6.15M | |
| 13.69M | 17.65M | 18.35M | 17.61M | 10.22M | -2.8M | -2.06M | -5.68M | -6.71M | -1.79M | -3.27M | -174K | 96K | 1.35M | 1.32M | 1.35M | 1.34M | 1.92M | 1.99M | 1.99M | 2.01M | 171K | 128K | 257K | 189K | -281K | 221K | 167K | 124K | 654K | 165K | 174K | 257K | -3.6M | -7.85M | -12.17M | |
| -1.97M | -2.78M | -2.5M | -5.3M | -3.2M | -3.6M | -4.93M | -1.88M | -3M | -1.85M | -533K | -355K | 25K | -1.56M | -1.41M | -1.03M | -1.65M | 1.68M | 1.68M | 1.48M | 878K | 44K | -98K | 1.31M | 2.29M | 861K | 1.62M | -831K | -3.08M | -3.46M | -4.07M | -2.83M | -958K | -1.09M | -1.09M | -1.09M | |
| 9.52M | -848.17K | 14.15M | 24.93M | 10.41M | 16.31M | 14.26M | -1.86M | -4.88M | -11.66M | -23.84M | -17.09M | -10.13M | -6.28M | 1.58M | 7.13M | 6.9M | 9.87M | 4.45M | 5.87M | 4.24M | -2.31M | -3.09M | -10.82M | -13.67M | -7.57M | -8.37M | -10.02M | -6.22M | -7.26M | -3.25M | -4M | -770K | -887K | 1.03M | 4.74M | |
| 74.35M | 51.92M | 67.03M | 77.56M | 68.64M | 77.48M | 76.5M | 57.1M | 49.52M | 43.88M | 28.11M | 35.8M | 40.49M | 45.11M | 52.26M | 55.03M | 52.3M | 54.59M | 47.44M | 48.38M | 45.95M | 36.47M | 34.55M | 27.47M | 24.05M | 28M | 26.46M | 22.29M | 25.51M | 23.91M | 27.45M | 26.29M | 27.95M | 19.29M | 13.1M | 9.62M | |
| -3.72M | -4.74M | -4.76M | -4.62M | -4.73M | -4.99M | -5.69M | -7.43M | -7.66M | -7.22M | -6.35M | -4.67M | -4.63M | -4.42M | -5.03M | -6.08M | -6.07M | -6.26M | -5.95M | -5.62M | -5.52M | -5.4M | -5.16M | -4.71M | -4.53M | -4.36M | -4.45M | -4.69M | -5.17M | -5.04M | -5.43M | -5.26M | -5.02M | -1.33M | 175K | 1.48M | |
| -11.83M | -10.86M | -9.2M | -22.21M | -31.81M | -31.6M | -42.3M | -20.86M | -21.67M | -22.86M | -13.89M | -19.39M | -8.43M | 7.85M | -2M | 727K | n/a | -18.25M | -19.25M | -16.79M | -22.6M | -18.56M | -5.92M | -4.78M | -1.22M | -4.62M | -6.57M | -6.74M | -6.89M | -11.54M | -30.81M | -32.19M | -31.44M | -25.72M | -4.44M | -2.38M | |
| -1.75M | -2.95M | -1.95M | -2.43M | -1.7M | -814.1K | 69.9K | 2.73M | 4.06M | -992K | -1.92M | -4.33M | -5.39M | -17K | 1.1M | 30K | n/a | -512K | -1.82M | -744K | -714K | -17.25M | -17.44M | -17.69M | -17.81M | -3.91M | -3.54M | -5.88M | -7.02M | -5.23M | -5.82M | -7.4M | -9.4M | -8.04M | -7.42M | -3.25M | |
| 2.27M | 2.81M | 1.79M | 3.47M | 2.79M | 2.56M | 2.54M | -2.68M | 1.97M | 1.65M | 2.56M | 4.97M | n/a | 2.5M | 9.81M | 9.88M | 13M | 16.33M | 7.3M | 8.68M | 13.4M | 9.58M | 11.29M | 11.85M | 4M | 3M | 4M | 2M | 4.22M | 6.79M | 7.13M | 10.68M | 11.11M | 7.55M | 6.2M | 2.65M | |
| -8.81M | -3.11M | -1.22M | 6.9M | 7.96M | 2.81M | 690K | -2.65M | -4.04M | -5.23M | -5.04M | -3.43M | -3.19M | -3.17M | -3.23M | -3.28M | -3.3M | -4.5M | -5.47M | -5.92M | -6.03M | -5.93M | -4.99M | -5.88M | -5.72M | -5.43M | -6.25M | -4.95M | -4.22M | -4.61M | -5.33M | -5.66M | -6.63M | -10.33M | -7.99M | -6.76M | |
| -22.4M | -17.39M | -14.6M | -18.15M | -27.81M | -32.35M | -45M | -31.22M | -27.34M | -33.8M | -23.06M | -24.48M | -18.45M | -10.62M | -13.77M | -12.01M | -9.6M | -8.69M | -18.61M | -14.45M | -15.44M | -31.63M | -17.22M | -15.32M | -19.55M | -9.88M | -10.56M | -15.32M | -12.42M | -13.77M | -33.67M | -32.96M | -35.98M | -33.32M | -11.27M | -7.23M | |
| -27.12M | -28.72M | -30.49M | 4.71M | 22.78M | 19.93M | 24.69M | 2.12M | 10.35M | 16.48M | 20.52M | 35.47M | 11.24M | 12.02M | 9.8M | -3.67M | -4.68M | -4.57M | -9.13M | -14.04M | -12.75M | -11.5M | -10.8M | -6.77M | -6.07M | 3.74M | 1.31M | 3.26M | 8.67M | 3.55M | 6.23M | 6.43M | 1.01M | 1.01M | 1.15M | n/a | |
| n/a | n/a | n/a | n/a | n/a | -170.27K | -170.27K | -170.27K | -170.27K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -270K | -270K | -270K | |
| -10.02M | -10.13M | -15.43M | -29.94M | -29.94M | -30M | -28.39M | -24.26M | -24.26M | -24.47M | -22.23M | -22.16M | -22.16M | -21.78M | -18.89M | -12.45M | -12.5M | -12.5M | -11.55M | -7.68M | -14.96M | -14.96M | -14.9M | -14.92M | -13.54M | -13.54M | -11.64M | -15.32M | -9.36M | -9.37M | -7.47M | -3.77M | -7.76M | -12.15M | -8.39M | -8.39M | |
| -7.69M | -4.53M | -2.97M | -9.54M | -8.98M | -5.85M | -5.13M | -12.14M | -14.39M | -19.82M | -21.57M | -11.17M | -10.34M | -9.46M | -9.56M | -9.51M | -22.46M | -26.52M | -26.18M | -24.25M | -9.38M | -8.04M | -7.1M | -6.68M | -6.34M | -9.76M | -11.21M | -10.36M | -10.46M | 26.45M | 28.84M | 28.58M | 28.94M | 10.99M | 11.1M | 11.22M | |
| -44.83M | -43.27M | -49.52M | -35.39M | -16.76M | -16.56M | -9.25M | -24.33M | -18.35M | -17.97M | -12.94M | 2.12M | -21.29M | -19.23M | -18.64M | -25.63M | -39.65M | -43.48M | -46.75M | -45.86M | -36.98M | -34.69M | 1.58M | 6.02M | 8.43M | 11.81M | -24.64M | -25.58M | -14.31M | 20.67M | 27.54M | 31.24M | 22.19M | -153K | 3.85M | 2.83M | |
| 105.78M | -6.76M | 3.02M | 23.3M | 22.88M | 22.94M | 16.37M | -8.14M | -5.03M | -14.4M | -14.52M | 13.09M | -37K | 17.77M | 23.75M | 20.93M | 6.21M | 2.51M | -18.32M | -12.05M | -5.21M | -29.87M | 19.13M | 15.94M | 11.05M | 29.58M | -9.07M | -16.79M | 762K | 31.24M | 21.47M | 23.79M | 13.13M | -14.36M | 5.54M | 5.45M | |
| 70.63M | 47.18M | 62.28M | 72.94M | 63.9M | 72.5M | 70.81M | 49.67M | 41.86M | 36.66M | 21.76M | 31.13M | 35.86M | 40.7M | 47.22M | 48.96M | 46.22M | 48.33M | 41.49M | 42.76M | 40.43M | 31.07M | 29.39M | 22.76M | 19.52M | 23.64M | 22M | 17.6M | 20.34M | 18.87M | 22.02M | 21.03M | 22.93M | 17.96M | 13.28M | 11.11M |