Magnite, Inc.
MGNI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,058 | $11,139 | -$9,634 | $36,407 |
| Dep. & Amort. | $13,200 | $12,210 | $15,601 | $16,170 |
| Deferred Tax | $0 | $162 | $154 | $2,271 |
| Stock-Based Comp. | $18,044 | $19,558 | $21,209 | $17,358 |
| Change in WC | $81,804 | -$27,310 | -$31,767 | $50,245 |
| Other Non-Cash | -$46,484 | $2,769 | $6,998 | -$7,754 |
| Operating Cash Flow | $86,622 | $18,528 | $2,561 | $114,697 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,240 | -$12,514 | -$14,377 | -$3,728 |
| Net Acquisitions | -$8,100 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,146 | -$3,543 | -$2,821 | -$3,105 |
| Investing Cash Flow | -$30,486 | -$16,057 | -$17,198 | -$6,833 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$908 | -$908 | $0 | -$910 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10 | -$3,651 | -$19,229 | -$5,567 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,263 | -$3,376 | -$20,221 | -$2,980 |
| Financing Cash Flow | $345 | -$7,935 | -$39,450 | -$9,457 |
| Forex Effect | -$358 | $1,760 | $575 | -$2,431 |
| Net Chg. in Cash | $56,123 | -$3,704 | -$53,512 | $95,976 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $426,004 | $429,708 | $483,220 | $387,244 |
| End Cash | $482,127 | $426,004 | $429,708 | $483,220 |
| Free Cash Flow | $68,382 | $2,471 | -$14,637 | $108,296 |