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 |
| 10.62M | 10.31M | 9.03M | 8.8M | 8.48M | 8.69M | 12.68M | 11.84M | 11.56M | 12.91M | 10.89M | 11.16M | 8.26M | 8.76M | 9.09M | 8.79M | 7.81M | 8.4M | 6.63M | 7.28M | 6.4M | 6.49M | 6.17M | 6.53M | 6.24M | 5.95M | 6.8M | 5.79M | 4.27M | 4.62M | 4.16M | 4.86M | 3.36M | 4.79M | 4.49M | 4.07M | |
| 5.45M | 5.26M | 5.22M | 4.89M | 5.13M | 5.5M | 4.87M | 5.05M | 3.68M | 3.46M | 4.5M | 3.84M | 3.73M | 3.95M | 3.49M | 3.5M | 3.84M | 3.78M | 3.31M | 3.01M | 3.99M | 3.9M | 3.29M | 2.85M | 3.06M | 3.15M | 3.18M | 3.16M | 3.3M | 3.42M | 3.35M | 3.54M | 3.15M | 3.25M | 2.59M | 2.62M | |
| -109K | 75K | 611K | 891K | 1.97M | 600K | 609K | 622K | 1.87M | 70K | 70K | 70K | 154K | 156K | 155K | 491K | n/a | n/a | n/a | n/a | -1K | n/a | 1K | 75K | -6K | 192K | 3K | 5K | 39K | 9K | 14K | 16K | 21K | 23K | 28K | 80K | |
| 1.02M | -5.44M | -1.24M | 10.88M | -2.35M | -3.03M | -3.02M | 3.5M | 2.14M | -1.44M | -4.58M | 5.37M | 4.74M | -3.06M | -3.1M | 7.53M | 5.81M | 2.06M | 284K | 632K | 490K | -3.08M | 435K | 2.35M | 1.36M | -3.52M | 1.26M | 748K | 1.09M | -2.42M | 399K | 8.63M | -1.83M | -1.48M | -1.14M | 4.86M | |
| 4.18M | 73K | 1.24M | 8.19M | 8.14M | 772K | 504K | 807K | -4.89M | 1.52M | -3.12M | -216K | 26K | 42K | -26K | 54K | 1.28M | 13K | 1K | 43K | 1.87M | 83K | -7K | 71K | 24K | 40K | 122K | 3K | -446K | 542K | 68K | -40K | 84K | 53K | 77K | 43K | |
| n/a | -406K | -805K | -754K | -819.41K | -123K | -3.61M | 1.35M | -1.22M | -1.46M | -558K | 238K | -66K | -147K | -380K | 618K | -1.65M | n/a | n/a | n/a | 1.68M | n/a | -206K | -599K | 849K | -142K | 1.2M | 378K | -578K | 617K | -1.25M | -1.87M | -958K | n/a | n/a | n/a | |
| 5.43M | -7.58M | -1.94M | 13.61M | -4.94M | 7.42M | 8.84M | -914K | 961K | 5.38M | -7.29M | -3.93M | -5.83M | -6.8M | -531K | 3.02M | -1.97M | 1.06M | 5.02M | 2.8M | 999K | -4.37M | 6.44M | 1.17M | -5.55M | -5.14M | -1.29M | -1.69M | 552K | -5.94M | -2.95M | 2.12M | -493K | -1.92M | -3.7M | 5.35M | |
| 25.57M | 7.74M | 13.36M | 27.68M | 3.14M | 22.86M | 23.89M | 18.75M | 11.99M | 21.87M | 4.49M | 11.17M | 6.34M | 6.11M | 12.17M | 15.87M | 10.96M | 13.25M | 14.95M | 13.13M | 13.25M | 6.11M | 15.89M | 10.69M | 3.77M | 4.19M | 8.81M | 7.27M | 7.72M | 2.65M | 4.64M | 10.49M | 6.12M | 6.19M | 3.48M | 12.16M | |
| -535K | -1.11M | -1.06M | -1.03M | -1.55M | -1.12M | -917K | -1.14M | -1.81M | -1.82M | -2.66M | -1.37M | -1.37M | -957K | -976K | -1.33M | -1.15M | -1.57M | -2.02M | -1.33M | -1.34M | -1.26M | -1.69M | -1.23M | -1.21M | -1.02M | -1.24M | -1.05M | -1.04M | -1.12M | -1.48M | -1.53M | -912K | -1.51M | -1.31M | -1.3M | |
| 259K | -1.79M | -9.75M | -548K | 1.23M | -128K | -22.76M | -10.15M | 1.45M | -10.83M | -1.33M | -10.96M | 253K | -1.85M | -6.83M | n/a | 16.53M | -11.7M | -4.11M | -727K | -1.71M | -12.71M | -1.65M | -6.54M | 2.33M | -61K | -504K | -2.98M | -1.07M | -2.01M | -681K | -3.13M | -5.72M | -21.28M | -2.06M | -2.38M | |
| n/a | -968K | 213.5K | -1M | -1.2M | 30K | -259K | -269K | -316.1K | 914K | 2.4M | 1.06M | -5.37M | -10K | -7K | n/a | n/a | 1.11M | -1.08M | -30K | -512K | -202K | n/a | n/a | -17.05M | -393K | -250K | -117K | -3.15M | -26K | -2.59M | -1.25M | -1.36M | -611K | -4.17M | -3.25M | |
| n/a | 126K | 1.14M | 997K | 545.13K | -894K | 2.82M | 323K | 316.1K | -914K | -2.4M | 4.97M | n/a | n/a | n/a | n/a | 2.5M | 7.31M | 69K | 3.13M | 5.82M | -1.72M | 1.44M | 7.85M | 2M | n/a | 2M | n/a | 1M | 1M | n/a | 2.23M | 3.56M | 1.34M | 3.55M | 2.65M | |
| -218K | -682K | -7.18M | -736K | 5.49M | 1.2M | 941K | 323K | 340K | -914K | -2.4M | -1.06M | -848K | -724K | -798K | -823K | -828K | -785K | -845K | -844K | -2.03M | -1.75M | -1.3M | -954K | -1.93M | -809K | -2.19M | -798K | -1.64M | -1.63M | -890K | -67K | -2.03M | -2.34M | -1.23M | -1.03M | |
| -494K | -3.69M | -16.63M | -1.58M | 4.52M | -912K | -20.18M | -11.24M | -22K | -13.56M | -6.39M | -7.36M | -6.49M | -2.82M | -7.81M | -1.33M | 1.35M | -5.97M | -6.05M | 1.07M | 2.26M | -15.89M | -1.89M | 81K | -13.93M | -1.48M | 8K | -4.15M | -4.26M | -2.15M | -4.75M | -1.25M | -5.61M | -22.06M | -4.04M | -4.27M | |
| -8.51M | -1.34M | -14.24M | -3.03M | -10.11M | -3.11M | 20.95M | 15.05M | -12.97M | 1.66M | -1.62M | 23.28M | -6.84M | 5.7M | 13.34M | -956K | -6.06M | 3.48M | -134K | -1.97M | -5.94M | -1.09M | -5.03M | -682K | -4.7M | -388K | -999.83K | 12K | 5.12M | -2.82M | 944K | 5.42M | n/a | -138K | 1.15M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | |
| n/a | -10.02M | n/a | n/a | -109.75K | -15.32M | -14.5M | n/a | -169.31K | -13.72M | -10.36M | n/a | -381.76K | -11.48M | -10.3M | n/a | -1K | -8.58M | -3.86M | -55K | n/a | -7.63M | n/a | -7.33M | -2K | -7.56M | -21K | -5.96M | -1K | -5.66M | -3.7M | n/a | -14K | -3.76M | n/a | -3.99M | |
| -2.9M | -2.76M | 50K | -2.09M | 257.14K | -1.19M | -6.52M | -1.53M | 3.39M | -471K | -13.53M | -3.78M | -2.04M | -2.23M | -3.12M | -2.96M | -1.16M | -2.32M | -3.07M | -15.91M | -5.22M | -1.98M | -1.15M | -1.04M | -3.87M | -1.04M | -723.14K | -704K | -7.29M | -2.49M | 135K | -805K | 29.62M | -109K | -128K | -437K | |
| -11.41M | -14.12M | -14.19M | -5.11M | -9.85M | -20.36M | -64K | 13.52M | -9.66M | -13.05M | -15.14M | 19.49M | -9.28M | -8.01M | -81K | -3.92M | -7.22M | -7.43M | -7.07M | -17.93M | -11.05M | -10.7M | -6.18M | -9.06M | -8.76M | 25.58M | -1.74M | -6.65M | -5.38M | -10.88M | -2.68M | 4.62M | 29.6M | -4M | 1.02M | -4.43M | |
| 112.78M | -8.7M | -18.16M | 19.86M | 240K | 1.08M | 2.11M | 19.44M | 300K | -5.49M | -22.39M | 22.56M | -9.07M | -5.61M | 5.21M | 9.44M | 8.73M | 372K | 2.39M | -5.28M | 5.03M | -20.46M | 8.67M | 1.56M | -19.63M | 28.54M | 5.48M | -3.33M | -1.1M | -10.12M | -2.23M | 14.21M | 29.38M | -19.89M | 88K | 3.55M | |
| 25.04M | 6.63M | 12.31M | 26.65M | 1.59M | 21.73M | 22.97M | 17.61M | 10.18M | 20.05M | 1.83M | 9.8M | 4.98M | 5.15M | 11.2M | 14.53M | 9.81M | 11.68M | 12.94M | 11.79M | 11.92M | 4.85M | 14.2M | 9.46M | 2.56M | 3.17M | 7.58M | 6.22M | 6.68M | 1.53M | 3.17M | 8.96M | 5.21M | 4.68M | 2.17M | 10.87M |