Metagenomi Inc. Common Stock (MGX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Metagenomi Inc. Common St...

    NASDAQ: MGX · Real-Time Price · USD
    2.65
    0.16 (6.43%)
    At close: Oct 03, 2025, 3:59 PM
    2.63
    -0.75%
    After-hours: Oct 03, 2025, 07:54 PM EDT

    Metagenomi Common Stock 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
    		 -78.06M -68.25M -43.59M -21.44M
    Depreciation & Amortization
    		 5.41M 4.21M 1.73M 387K
    Stock-Based Compensation
    		 16.2M 6.92M 1.96M 375K
    Other Working Capital
    		 -59.76M -23.89M 70.04M 45.56M
    Other Non-Cash Items
    		 7.04M -7.85M 135K -1.32M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -59.67M -26.43M 69.49M 46.26M
    Operating Cash Flow
    		 -109.07M -91.41M 29.72M 24.26M
    Capital Expenditures
    		 -3.11M -9.81M -13.98M -2.9M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -306.42M -208.1M -214.85M -71.41M
    Sales Maturities Of Investments
    		 221.38M 263.64M 106.63M n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -88.16M 45.73M -122.2M -74.32M
    Debt Repayment
    		 n/a n/a n/a 29.97M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -3.28M n/a n/a
    Financial Cash Flow
    		 84.01M 1.01M 239.59M 39.92M
    Net Cash Flow
    		 -113.22M -44.66M 147.12M -10.14M
    Free Cash Flow
    		 -112.19M -101.22M 15.75M 21.35M

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