Metagenomi, Inc. Common Stock
MGX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20 | -$20 | -$25 | -$23 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $3 | $3 |
| Change in WC | -$6 | -$8 | -$2 | -$15 |
| Other Non-Cash | $3 | $5 | $0 | $8 |
| Operating Cash Flow | -$21 | -$21 | -$23 | -$26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$6 | -$19 | -$22 | -$12 |
| Inv. Sales/Matur. | $34 | $38 | $47 | $41 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $27 | $19 | $25 | $29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$0 | $0 |
| Financing Cash Flow | -$0 | -$0 | -$0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | -$2 | $2 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27 | $29 | $33 | $30 |
| End Cash | $33 | $27 | $34 | $33 |
| Free Cash Flow | -$21 | -$21 | -$23 | -$27 |