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MacroGenics (MGNX)
NASDAQ:MGNX
US Market

MacroGenics (MGNX) Cash flow

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MacroGenics Cash Flow

MGNX's free cash flow for Q3 2025 was $-30.61M. For the 2025 fiscal year, MGNX's free cash flow was decreased by $7.89M and operating cash flow was $-30.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -68.37M$ -78.20M$ -86.96M$ -143.83M$ -111.90M
Investing Cash Flow
$ 149.30M$ -80.08M$ 70.72M$ -36.61M$ -7.79M
Financing Cash Flow
$ 960.00K$ 150.36M$ 1.66M$ 122.78M$ 174.34M
End Cash Position
$ 182.84M$ 100.96M$ 108.88M$ 123.47M$ 181.13M
Free Cash Flow
$ -72.08M$ -79.97M$ -90.58M$ -150.03M$ -117.80M
Currency in USD

MacroGenics Cash Flow