Magnite Inc (MGNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,781 | 4,412 | 144,613 | 21,563 | 1,505 |
| Depreciation Amortization | 30,366 | 15,215 | 57,316 | 42,871 | 29,671 |
| Income taxes - deferred | -1,159 | -1,152 | -78,230 | -1,347 | 316 |
| Accounts receivable | -81,984 | -129,312 | -103,761 | -16,319 | -102,239 |
| Other Working Capital | -22,638 | -156,420 | 28,315 | -19,681 | -59,077 |
| Other Operating Activity | 117,496 | 146,491 | 187,915 | 80,624 | 150,913 |
| Operating Cash Flow | $65,862 | $-120,766 | $236,168 | $107,711 | $21,089 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,595 | -13,120 | -84,303 | -55,279 | -33,255 |
| Net Acquisitions | N/A | N/A | -8,100 | -8,100 | N/A |
| Other Investing Activity | 0 | 0 | -362 | -362 | 0 |
| Investing Cash Flow | $-29,595 | $-13,120 | $-92,765 | $-63,741 | $-33,255 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,000 | 0 | 92,622 | 92,622 | 92,622 |
| Debt Repayment | -266,883 | -205,975 | -95,345 | -94,438 | -93,530 |
| Common Stock Issued | 6,371 | 26 | 7,004 | 5,083 | 3,820 |
| Common Stock Repurchased | -35,543 | -14,483 | -46,282 | -22,880 | -22,880 |
| Other Financing Activity | -21,351 | -14,645 | -33,083 | -27,427 | -27,417 |
| Financing Cash Flow | $-257,406 | $-235,077 | $-75,084 | $-47,040 | $-47,385 |
| Exchange Rate Effect | 392 | 249 | 1,823 | 1,977 | 2,335 |
| Beginning Cash Position | 553,362 | 553,362 | 483,220 | 483,220 | 483,220 |
| End Cash Position | 332,615 | 184,648 | 553,362 | 482,127 | 426,004 |
| Net Cash Flow | $-220,747 | $-368,714 | $70,142 | $-1,093 | $-57,216 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,862 | -120,766 | 236,168 | 107,711 | 21,089 |
| Capital Expenditure | -29,595 | -13,120 | -84,303 | -55,279 | -33,255 |
| Free Cash Flow | 36,267 | -133,886 | 151,865 | 52,432 | -12,166 |