Magnite (MGNI) Cash flow

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Magnite Cash Flow

MGNI's free cash flow for Q4 2025 was $103.05M. For the 2025 fiscal year, MGNI's free cash flow was decreased by $-36.76M and operating cash flow was $128.46M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 236.17M	$ 235.20M	$ 214.37M	$ 192.55M	$ 126.59M
Investing Cash Flow	$ -92.77M	$ -47.50M	$ -37.38M	$ -65.15M	$ -691.00M
Financing Cash Flow	$ -75.08M	$ -28.90M	$ -177.84M	$ -30.17M	$ 678.05M
End Cash Position	$ 553.36M	$ 483.22M	$ 326.22M	$ 326.50M	$ 230.69M
Free Cash Flow	$ 165.63M	$ 202.39M	$ 187.60M	$ 148.15M	$ 97.46M

Currency in USD