Metagenomi Inc. Common St... (MGX)
NASDAQ: MGX
· Real-Time Price · USD
1.87
-0.03 (-1.58%)
At close: Aug 15, 2025, 3:59 PM
1.84
-1.60%
After-hours: Aug 15, 2025, 07:49 PM EDT
Metagenomi Common Stock Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -19.91M | -25.04M | -23.4M | -18.77M | -10.74M | -25.15M | -19.29M | -19.82M | -13.01M | -16.13M | -14.63M | -10.38M | -9.29M | -9.29M |
Depreciation & Amortization | 1.33M | 1.36M | 1.46M | 1.36M | 1.31M | 1.27M | 1.2M | 1.15M | 1.01M | 841K | 719K | 492K | 261K | 261K |
Stock-Based Compensation | 3.22M | 2.93M | 3.41M | 3.22M | 4.51M | 5.06M | 2.47M | 3.27M | 656K | 529K | 571K | 495K | 448K | 448K |
Other Working Capital | n/a | -4.73M | -12.22M | -13.34M | -19.76M | -14.44M | -3.32M | 2.52M | -8.37M | -7.79M | 82.06M | 1.28M | 5K | 5K |
Other Non-Cash Items | -5.9M | 189K | 7.71M | 102K | -644K | -121K | -594K | -9.26M | 630K | 905K | 1.75M | -6.82M | -2.96M | -2.96M |
Deferred Income Tax | 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 |
Change in Working Capital | n/a | -2.28M | -15.46M | -12.55M | -20.75M | -10.91M | -4.37M | 924K | -10.13M | -4.98M | 81.69M | 1.28M | 5K | 5K |
Operating Cash Flow | -21.25M | -22.84M | -26.28M | -26.64M | -26.31M | -29.85M | -20.59M | -23.73M | -26.09M | -21M | 67.73M | -14.94M | -11.53M | -11.53M |
Capital Expenditures | -127K | -288K | -334K | -1.2M | -665K | -915K | -1.74M | -2.26M | -3.15M | -2.67M | -3.51M | -3.28M | -3.59M | -3.59M |
Cash Acquisitions | 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 |
Purchase of Investments | -18.51M | -22.29M | -12.34M | -44.91M | -74.5M | -174.66M | -39.12M | n/a | -49.78M | -119.2M | -78.22M | n/a | n/a | n/a |
Sales Maturities Of Investments | 36.85M | 46.3M | 41.22M | 37.18M | 62.13M | 80.85M | 101.49M | 78.15M | 34.21M | 49.8M | 42.85M | n/a | n/a | n/a |
Other Investing Acitivies | 855K | 1.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -69.4M | -35.37M | -12.92M | -29.97M | -29.97M |
Investing Cash Flow | 19.07M | 24.73M | 28.55M | -8.93M | -13.04M | -94.73M | 60.63M | 75.89M | -18.72M | -72.07M | -38.87M | -16.2M | -33.56M | -33.56M |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -166K | -77K | 84.01M | n/a | n/a | n/a | n/a | -1.91M | -39K | n/a | n/a | n/a | 72.15M | 72.15M |
Financial Cash Flow | -166K | -77K | n/a | -492K | -2.03M | 86.54M | -1.33M | -1.91M | -39K | 4.29M | 95.29M | n/a | 72.15M | 72.15M |
Net Cash Flow | -2.35M | 1.81M | 2.27M | -36.06M | -41.38M | -38.05M | 38.71M | 50.25M | -44.85M | -88.77M | 118.08M | -31.14M | 97.5M | n/a |
Free Cash Flow | -21.38M | -23.13M | -26.61M | -27.84M | -26.97M | -30.77M | -22.33M | -25.99M | -29.24M | -23.66M | 64.22M | -18.22M | -15.13M | -15.13M |