Magnite Inc. (MGNI)
11.13
1.23 (12.42%)
At close: Apr 17, 2025, 3:59 PM
11.47
3.09%
After-hours: Apr 17, 2025, 07:59 PM EDT
Magnite 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 |
| 36.41M | 5.21M | -1.08M | -17.76M | 30.91M | -17.48M | -73.89M | -98.73M | -36.38M | -24.39M | -24.95M | -44.59M | 453K | -24.32M | 36.81M | -12.88M | 5.89M | -10.52M | -39.13M | -9.68M | 1.52M | -6.17M | -8.28M | -12.55M | -2.23M | -13.79M | -17.98M | -27.82M | -23.82M | -103.57M | -11.55M | -15.84M | -21.19M | 3.53M | -2.68M | 2.28M | |
| 16.17M | 14.54M | 14.24M | 13.57M | 16.82M | 39.27M | 88.94M | 95.8M | 77.41M | 46.62M | 46.16M | 45.87M | 49.8M | 48.7M | 35.9M | 12.48M | 13.09M | 14.08M | 14.56M | 7.52M | 7.29M | 8.03M | 8.17M | 8.64M | 8.98M | 8.77M | 8.88M | 8.71M | 9.07M | 8.18M | 8.86M | 10.12M | 13.4M | 10.95M | 9.78M | 8.63M | |
| 17.36M | 18.67M | 19.66M | 20.83M | 17.16M | 17.47M | 18.71M | 19.29M | 13.93M | 17.4M | 16.2M | 16.59M | 12.21M | 11.82M | 9.7M | 6.99M | 7.19M | 7.35M | 9.89M | 4.06M | 4.95M | 4.71M | 4.79M | 4.37M | 3.27M | 3.86M | 4.61M | 4.54M | 4.32M | 4.65M | 5.3M | 6.24M | 6.65M | 6.53M | 7.13M | 8.39M | |
| 50.24M | 49.05M | 349K | 940K | -1.1M | 78.37M | 91.37M | -341K | -59.06M | -80.96M | 140.19M | -4.78M | 172.56M | -19.03M | 209.82M | 438.8M | 84.87M | 106.14M | -15.48M | 34.73M | 45.55M | -6.36M | 23.13M | 48.56M | 59.56M | 1.19M | 10.12M | 73.05M | 87.41M | -6.48M | 11.32M | 171.07M | 173.14M | -7.04M | 5.26M | 137.78M | |
| -7.75M | 2.85M | -1.08M | 126.6M | -2.21M | -5.56M | 364K | -5.57M | 6.96M | -116K | -1.29M | 5.51M | 3.02M | 153K | 3.65M | -1.04M | 590K | -199K | -1.43M | -1.06M | 1.01M | -1.25M | 784K | 620K | -94K | 535K | -1.04M | 289K | 4.93M | 89.41M | 1.59M | 377K | 22.56M | 1.18M | -2.15M | 975K | |
| 2.27M | 1.03M | 4.67M | -7.77M | -1.7M | -895K | 623K | -404K | -7.18M | 114K | 151K | -1.89M | -7.23M | -4.34M | -87.26M | 62K | -48K | 476K | 200K | 161K | 153K | 4K | 1K | -753K | -42K | n/a | n/a | n/a | -111K | -1.73M | -8K | 282K | -1.65M | -5.54M | 4.91M | -4.35M | |
| 50.24M | 49.05M | 50.82M | -73.49M | 28.11M | 49.26M | 39.37M | -41.27M | 33.97M | 269K | 6.05M | 146K | 10.33M | -1.43M | 29.84M | -6.85M | -14.74M | -13.73M | -351K | -6.24M | 7.25M | -1.04M | 3.51M | -3.78M | -10.02M | -832K | -5.79M | 4.51M | 17.93M | -525K | 5.74M | 1.7M | -8.46M | -1.09M | 5.59M | -5.26M | |
| 114.7M | 91.35M | 89.57M | -60.41M | 89.08M | 82.06M | 74.12M | -30.89M | 88.7M | 39.89M | 42.32M | 21.63M | 68.59M | 30.59M | 28.64M | -1.23M | 11.97M | -2.54M | -16.26M | -5.23M | 22.18M | 4.28M | 8.98M | -3.45M | -134K | -1.46M | -11.33M | -9.76M | 12.32M | -3.59M | 9.92M | 2.88M | 11.31M | 15.56M | 22.58M | 10.67M | |
| -3.73M | -18.11M | -13.3M | -9.25M | -12.04M | -6.8M | -11.07M | -7.47M | -15.22M | -13.19M | -5.42M | -10.57M | -6.62M | -6.39M | -12.85M | -3.27M | -10.85M | -2.97M | -3.53M | -4.61M | -8.28M | -5.23M | -4.13M | -2.24M | -7.9M | -6.01M | -3.22M | -2.81M | -19.75M | -11.52M | -3.8M | -5.37M | -14.48M | -9.96M | -5.21M | -3.75M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.75M | -8.81M | -29.09M | -623.97M | n/a | 54.59M | n/a | 54.59M | n/a | -11M | n/a | n/a | n/a | -23.99M | n/a | 2.24M | 2.57M | -38.61M | -1.8M | 2.04M | 2.29M | -238K | -238K | 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 | 23.99M | n/a | -4.75M | -19.24M | -28.8M | -34.63M | -16.84M | -14.95M | -18.37M | -7.04M | -15.69M | 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 | 7.5M | 7M | 17.64M | 24.64M | 22.6M | 13.4M | 22.6M | 28.1M | 16.95M | 16.76M | 7.8M | 6.4M | 6.4M | |
| -3.1M | -18.11M | -4.14M | -3.38M | -2.42M | -2.4M | -2.74M | -3.06M | -2.4M | -3.84M | -3.95M | -3.38M | -2.91M | -3.35M | -623.97M | -1.96M | -54.59M | -2.18M | 54.59M | -2.34M | -2.46M | -1.84M | -2.06M | 5.4M | 5.06M | 15.89M | -2.24M | -2.57M | 38.61M | -36.81M | -2.04M | -2.29M | 240K | 1K | -15.43M | 4.09M | |
| -6.83M | -18.11M | -13.3M | -9.25M | -12.04M | -6.8M | -11.07M | -7.47M | -15.22M | -13.19M | -5.42M | -31.32M | -15.43M | -35.48M | -636.82M | -3.27M | -10.85M | -2.97M | 51.07M | -4.61M | -19.28M | -5.23M | -4.13M | 5.26M | -897K | 11.63M | 16.66M | 550K | -35.15M | -62.16M | 7.46M | -3.37M | -16.09M | -9.43M | -14.24M | 2.65M | |
| -910K | n/a | -913K | 10.35M | -61.63M | -30.7M | -35.13M | -41.94M | -1.1M | -1.11M | -1.1M | -1.1M | -1.54M | n/a | 360.2M | 389M | 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 | |
| -5.57M | n/a | -3.8M | -8.94M | -2.14M | n/a | -631K | -9.05M | -2.64M | -2.4M | -3.52M | -12.14M | 3.71M | n/a | n/a | n/a | -13K | -7K | -349K | -7.49M | 1.05M | n/a | -12K | -1.83M | -980K | n/a | -618K | -40K | n/a | -19K | -2.05M | n/a | n/a | n/a | -4.89M | 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 | -15.91M | 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 | |
| -2.98M | -13.8M | -1.63M | -13.45M | -536K | 60K | 1.9M | -9.87M | -746K | -3.65M | -2.56M | -4.26M | -9.27M | 582K | -27.55M | -33.37M | 10.63M | 1.56M | 2.62M | -7.46M | 636K | 146K | 597K | -1.58M | -809K | n/a | -436K | -34K | -333K | -12K | 460K | 368K | -719K | 937K | 2.39M | 6.72M | |
| -9.46M | -13.8M | -2.54M | -3.1M | -62.16M | -30.64M | -33.23M | -51.81M | -1.85M | -4.75M | -7.18M | -16.39M | -10.81M | 582K | 332.65M | 355.63M | 10.63M | 1.56M | 2.62M | -7.46M | 636K | 146K | 597K | -1.58M | -809K | n/a | -436K | -34K | -148K | -12K | -1.59M | 368K | 30K | 937K | 2.39M | 6.72M | |
| 95.98M | 60.78M | 73.63M | -73.63M | 15.9M | 44.14M | 29.81M | -89.9M | 72.7M | 20.38M | 28.54M | -25.81M | 42.26M | -4.79M | -275.38M | 350.87M | 12.63M | -3.64M | 37.46M | -17.61M | 3.77M | -989K | 5.4M | 262K | -1.9M | 10.11M | 4.73M | -9.13M | -22.96M | -65.71M | 15.95M | -56K | -4.84M | 7.08M | 10.62M | 20.07M | |
| 108.3M | 73.23M | 76.26M | -69.66M | 77.04M | 75.25M | 63.05M | -38.36M | 73.49M | 26.7M | 36.9M | 11.07M | 61.97M | 24.2M | 15.79M | -4.5M | 1.12M | -5.51M | -19.79M | -9.84M | 13.89M | -958K | 4.85M | -5.69M | -8.03M | -7.47M | -14.55M | -12.58M | -7.42M | -15.11M | 6.13M | -2.49M | -3.17M | 5.6M | 17.37M | 6.92M |