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Magic Software (MGIC)
NASDAQ:MGIC
US Market

Magic (MGIC) Cash flow

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Magic Cash Flow

MGIC's free cash flow for Q3 2025 was $18.88M. For the 2025 fiscal year, MGIC's free cash flow was decreased by $5.92M and operating cash flow was $19.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 74.83M$ 68.99M$ 56.62M$ 43.67M$ 52.30M
Investing Cash Flow
$ -22.61M$ -27.62M$ -34.46M$ -22.20M$ -9.60M
Financing Cash Flow
$ -45.15M$ -17.29M$ -18.28M$ -21.27M$ -39.65M
End Cash Position
$ 112.78M$ 105.94M$ 83.06M$ 88.09M$ 88.13M
Free Cash Flow
$ 73.30M$ 67.37M$ 52.23M$ 42.23M$ 49.52M
Currency in USD

Magic Cash Flow