MacroGenics Inc. (MGNX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    MacroGenics Inc.

    NASDAQ: MGNX · Real-Time Price · USD
    1.85
    -0.15 (-7.50%)
    At close: Sep 08, 2025, 10:09 AM

    MacroGenics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -66.97M -9.06M -119.76M -202.12M
    Depreciation & Amortization
    		 7.54M 9.64M 11.87M 11.26M
    Stock-Based Compensation
    		 29.44M 18.37M 20.44M 23.13M
    Other Working Capital
    		 -948K 5.95M 53.85M 6.86M
    Other Non-Cash Items
    		 -39.78M -150.48M 3.29M 2.04M
    Deferred Income Tax
    		 n/a n/a n/a 1.61M
    Change in Working Capital
    		 1.39M 53.32M -2.79M 20.26M
    Operating Cash Flow
    		 -68.37M -78.2M -86.96M -143.83M
    Capital Expenditures
    		 -3.71M -1.76M -3.62M -6.2M
    Cash Acquisitions
    		 n/a 64K -74.34M 30.41M
    Purchase of Investments
    		 -77.18M -239.68M -120.6M -231.21M
    Sales Maturities Of Investments
    		 190.03M 161.3M 194.94M 200.8M
    Other Investing Acitivies
    		 40.16M 64K 74.34M -30.41M
    Investing Cash Flow
    		 149.3M -80.08M 70.72M -36.61M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.48M 149.75M 574K 4.96M
    Financial Cash Flow
    		 960K 150.36M 1.66M 122.78M
    Net Cash Flow
    		 81.88M -7.93M -14.59M -57.66M
    Free Cash Flow
    		 -72.08M -79.97M -90.58M -150.03M

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