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 | -87.12M | -77.95M | -78.06M | -73.95M | -75M | -77.27M | -68.25M | -63.59M | -54.15M | -50.43M | -43.59M | -28.97M | -18.59M | -9.29M |
Depreciation & Amortization | 5.52M | 5.49M | 5.41M | 5.15M | 4.94M | 4.64M | 4.21M | 3.73M | 3.06M | 2.31M | 1.73M | 1.01M | 522K | 261K |
Stock-Based Compensation | 12.78M | 14.07M | 16.2M | 15.26M | 15.31M | 11.45M | 6.92M | 5.02M | 2.25M | 2.04M | 1.96M | 1.39M | 896K | 448K |
Other Working Capital | -30.29M | -50.05M | -59.76M | -50.86M | -35M | -23.61M | -16.96M | 68.41M | 67.17M | 75.55M | 83.34M | 1.29M | 10K | 5K |
Other Non-Cash Items | 2.1M | 7.35M | 7.04M | -1.26M | -10.62M | -9.34M | -8.31M | -5.97M | -3.54M | -7.13M | -10.99M | -12.73M | -5.91M | -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 | -30.29M | -51.03M | -59.67M | -48.59M | -35.11M | -24.49M | -18.56M | 67.51M | 67.86M | 77.99M | 82.98M | 1.29M | 10K | 5K |
Operating Cash Flow | -97.01M | -102.06M | -109.07M | -103.39M | -100.48M | -100.26M | -91.41M | -3.08M | 5.7M | 20.26M | 29.72M | -38.01M | -23.07M | -11.53M |
Capital Expenditures | -1.95M | -2.49M | -3.11M | -4.52M | -5.58M | -8.06M | -9.81M | -11.59M | -12.61M | -13.05M | -13.98M | -10.47M | -7.19M | -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 | -98.05M | -154.04M | -306.42M | -333.2M | -288.29M | -263.56M | -208.1M | -247.19M | -247.19M | -197.41M | -78.22M | n/a | n/a | n/a |
Sales Maturities Of Investments | 161.55M | 186.83M | 221.38M | 281.64M | 322.61M | 294.69M | 263.64M | 205.01M | 126.86M | 92.65M | 42.85M | n/a | n/a | n/a |
Other Investing Acitivies | 1.86M | 1.01M | n/a | n/a | n/a | n/a | -69.4M | -104.77M | -117.68M | -147.65M | -108.22M | -72.86M | -59.94M | -29.97M |
Investing Cash Flow | 63.41M | 31.3M | -88.16M | -56.07M | 28.75M | 23.07M | 45.73M | -53.77M | -145.86M | -160.7M | -122.2M | -83.33M | -67.13M | -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 | 83.77M | 83.94M | 84.01M | n/a | -1.91M | -1.95M | -1.95M | -1.95M | -39K | 72.15M | 144.3M | 144.3M | 144.3M | 72.15M |
Financial Cash Flow | -735K | -2.6M | 84.01M | 82.68M | 81.26M | 83.25M | 1.01M | 97.64M | 99.55M | 171.74M | 239.59M | 144.3M | 144.3M | 72.15M |
Net Cash Flow | -34.33M | -73.36M | -113.22M | -76.78M | 9.53M | 6.06M | -44.66M | 34.71M | -46.68M | 95.67M | 184.44M | 66.36M | 97.5M | n/a |
Free Cash Flow | -98.96M | -104.55M | -112.19M | -107.91M | -106.06M | -108.33M | -101.22M | -14.67M | -6.9M | 7.21M | 15.75M | -48.48M | -30.26M | -15.13M |