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 |
| 22.79M | 17.29M | -5.4M | -78.21M | -159.18M | -226.48M | -233.4M | -184.46M | -130.32M | -93.48M | -93.41M | -31.65M | 65K | 5.5M | 19.3M | -56.63M | -53.43M | -57.8M | -53.45M | -22.61M | -25.48M | -29.23M | -36.85M | -46.55M | -61.82M | -83.41M | -173.19M | -166.76M | -154.78M | -152.16M | -45.05M | -36.18M | -18.05M | 23.54M | 17M | 7.74M | |
| 58.51M | 59.16M | 83.89M | 158.59M | 240.82M | 301.41M | 308.76M | 265.98M | 216.05M | 188.44M | 190.53M | 180.27M | 146.89M | 110.17M | 75.55M | 54.21M | 49.25M | 43.44M | 37.39M | 31.01M | 32.13M | 33.82M | 34.56M | 35.27M | 35.34M | 35.43M | 34.84M | 34.81M | 36.23M | 40.55M | 43.33M | 44.26M | 42.76M | 37.9M | 35.57M | 35.25M | |
| 76.52M | 76.32M | 75.11M | 74.16M | 72.62M | 69.39M | 69.32M | 66.82M | 64.12M | 62.41M | 56.83M | 50.33M | 40.73M | 35.71M | 31.24M | 31.43M | 28.49M | 26.25M | 23.61M | 18.51M | 18.82M | 17.14M | 16.29M | 16.11M | 16.28M | 17.33M | 18.12M | 18.81M | 20.5M | 22.83M | 24.72M | 26.54M | 28.69M | 30.59M | 32.86M | 33.48M | |
| 100.59M | 49.25M | 78.56M | 169.58M | 168.3M | 110.34M | -48.99M | -175K | -4.62M | 227.01M | 288.94M | 358.57M | 802.15M | 714.46M | 839.63M | 614.33M | 210.27M | 170.95M | 58.44M | 97.05M | 110.87M | 124.88M | 132.44M | 119.43M | 143.92M | 171.78M | 164.1M | 165.3M | 263.32M | 349.05M | 348.5M | 342.43M | 309.15M | 251.55M | 250.86M | 258.36M | |
| 120.61M | 126.16M | 117.76M | 119.2M | -12.97M | -3.8M | 1.64M | -17K | 11.07M | 7.13M | 7.4M | 12.34M | 5.79M | 3.35M | 3M | -2.08M | -2.1M | -1.68M | -2.73M | -518K | 1.17M | 59K | 1.84M | 23K | -308K | 4.72M | 93.59M | 96.22M | 96.31M | 113.93M | 25.71M | 21.97M | 22.57M | 462K | -1.42M | 592K | |
| 199K | -3.77M | -5.7M | -9.74M | -2.38M | -7.85M | -6.84M | -7.32M | -8.8M | -8.86M | -13.31M | -100.72M | -98.77M | -91.59M | -86.77M | 690K | 789K | 990K | 518K | 319K | -595K | -790K | -794K | -795K | -42K | -111K | -1.84M | -1.85M | -1.56M | -3.1M | -6.92M | -2M | -6.63M | -8.13M | -4.72M | -8.07M | |
| 76.63M | 54.49M | 54.69M | 43.24M | 75.47M | 81.33M | 32.34M | -978K | 40.44M | 16.8M | 15.1M | 38.88M | 31.89M | 6.82M | -5.48M | -35.67M | -35.06M | -13.06M | -378K | 3.48M | 5.94M | -11.33M | -11.12M | -20.43M | -12.13M | 15.81M | 16.12M | 27.66M | 24.85M | -1.54M | -2.11M | -2.25M | -9.21M | 20.11M | 2.18M | -3.89M | |
| 235.2M | 209.59M | 200.3M | 184.85M | 214.37M | 213.99M | 171.82M | 140.03M | 192.55M | 172.43M | 163.13M | 149.45M | 126.59M | 69.97M | 36.84M | -8.06M | -12.06M | -1.86M | 4.95M | 30.2M | 31.98M | 9.67M | 3.94M | -16.37M | -22.69M | -10.23M | -12.36M | 8.89M | 21.54M | 20.52M | 39.67M | 52.33M | 60.12M | 104.48M | 81.48M | 65.09M | |
| -44.4M | -52.71M | -41.41M | -39.17M | -37.38M | -40.55M | -46.94M | -41.3M | -44.4M | -35.8M | -29M | -36.42M | -29.13M | -33.36M | -29.94M | -20.62M | -21.96M | -19.39M | -21.65M | -22.26M | -19.89M | -19.5M | -20.28M | -19.37M | -19.94M | -31.79M | -37.29M | -37.87M | -40.43M | -35.16M | -33.6M | -35.02M | -33.4M | -33.54M | -29.09M | -27.81M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.75M | -29.56M | -58.65M | -682.62M | -661.87M | -598.47M | -569.38M | 109.19M | 109.19M | 43.59M | 43.59M | -11M | -11M | -23.99M | -23.99M | -21.75M | -19.17M | -33.79M | -35.59M | -35.8M | -36.08M | 2.29M | 3.85M | 1.81M | -476K | -8.88M | -8.65M | -17.29M | |
| 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 | 23.99M | 19.24M | n/a | -52.8M | -87.43M | -99.51M | -95.22M | -84.79M | -57.2M | -56.04M | -41.1M | -41.64M | -46.44M | -30.75M | |
| 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 | 14.5M | 32.14M | 56.78M | 71.88M | 78.28M | 83.24M | 86.7M | 81.05M | 84.41M | 69.61M | 47.91M | 37.36M | 31M | 24.8M | 18.4M | |
| -28.73M | -28.05M | -12.34M | -10.94M | -10.62M | -10.61M | -12.05M | -13.26M | -13.58M | -14.08M | -13.59M | -633.61M | -632.18M | -683.87M | -682.7M | -4.13M | -4.51M | 47.62M | 47.95M | -8.7M | -963K | 6.56M | 24.29M | 24.11M | 16.14M | 49.68M | -3.02M | -2.81M | -2.53M | -40.9M | -4.09M | -17.48M | -11.1M | -2.77M | -1.17M | -12.59M | |
| -47.5M | -52.71M | -41.41M | -39.17M | -37.38M | -40.55M | -46.94M | -41.3M | -65.15M | -65.36M | -87.65M | -719.05M | -691M | -686.42M | -653.91M | 33.98M | 32.64M | 24.21M | 21.94M | -33.26M | -23.39M | -5M | 11.86M | 32.66M | 27.95M | -6.31M | -80.09M | -89.29M | -93.21M | -74.15M | -21.43M | -43.13M | -37.12M | -44.24M | -50.55M | -67.09M | |
| 8.53M | -52.19M | -82.89M | -117.11M | -169.39M | -108.87M | -79.28M | -45.25M | -4.41M | -4.85M | -3.74M | 357.56M | 747.65M | 749.2M | 749.2M | 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 | -53K | |
| -18.31M | -14.88M | -14.88M | -11.71M | -11.81M | -12.32M | -14.72M | -17.61M | -20.7M | -14.35M | -11.95M | -8.42M | 3.71M | -13K | -20K | -369K | -7.85M | -6.79M | -6.78M | -6.44M | -793K | -2.83M | -2.83M | -3.43M | -1.64M | -658K | -677K | -2.11M | -2.07M | -2.07M | -2.05M | -4.89M | -4.89M | -4.89M | -4.89M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.91M | -15.91M | -15.91M | -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 | -1.94M | -1.94M | -1.94M | |
| -31.86M | -29.42M | -15.56M | -12.03M | -8.45M | -8.66M | -12.37M | -16.82M | -11.21M | -19.73M | -15.5M | -40.49M | -69.6M | -49.7M | -48.72M | -18.56M | 7.35M | -2.64M | -4.06M | -6.08M | -205K | -1.65M | -1.8M | -2.83M | -1.28M | -803K | -815K | 81K | 483K | 97K | 1.05M | 2.98M | 9.33M | 12.15M | 15.17M | 16.22M | |
| -28.9M | -81.61M | -98.45M | -129.13M | -177.84M | -117.53M | -91.64M | -65.59M | -30.17M | -39.13M | -33.8M | 306.04M | 678.05M | 699.5M | 700.48M | 370.44M | 7.35M | -2.64M | -4.06M | -6.08M | -205K | -1.65M | -1.8M | -2.83M | -1.28M | -618K | -630K | -1.78M | -1.38M | -1.2M | -253K | 3.73M | 10.08M | 14.19M | 17.21M | 18.21M | |
| 156.76M | 76.69M | 60.05M | 16.24M | -43K | 56.76M | 32.99M | 31.71M | 95.81M | 65.36M | 40.2M | -263.72M | 112.96M | 83.33M | 84.48M | 397.32M | 28.84M | 19.98M | 22.63M | -9.43M | 8.44M | 2.77M | 13.86M | 13.2M | 3.81M | -17.25M | -93.07M | -81.85M | -72.78M | -54.66M | 18.13M | 12.8M | 32.92M | 74.4M | 47.95M | 16.23M | |
| 188.13M | 156.88M | 158.9M | 145.68M | 176.98M | 173.43M | 124.88M | 98.73M | 148.15M | 136.63M | 134.13M | 113.03M | 97.46M | 36.61M | 6.9M | -28.68M | -34.02M | -21.25M | -16.7M | 7.94M | 12.1M | -9.83M | -16.34M | -35.74M | -42.63M | -42.02M | -49.65M | -28.98M | -18.89M | -14.64M | 6.07M | 17.31M | 26.72M | 70.94M | 52.39M | 37.28M |