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Metagenomi, Inc. (MGX)
NASDAQ:MGX
US Market
MGX
Metagenomi, Inc.
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Metagenomi, Inc. (MGX) Cash flow

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Metagenomi, Inc. Cash Flow

MGX's free cash flow for Q4 2025 was $-23.63M. For the 2025 fiscal year, MGX's free cash flow was decreased by $22.72M and operating cash flow was $-23.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -88.89M$ -109.07M$ -91.41M$ 29.72M$ 24.26M
Investing Cash Flow
$ 103.53M$ -88.16M$ 45.73M$ -122.20M$ -74.32M
Financing Cash Flow
$ -356.00K$ 84.01M$ 1.01M$ 239.59M$ 39.92M
End Cash Position
$ 46.91M$ 32.63M$ 145.85M$ 190.51M$ 43.40M
Free Cash Flow
$ -89.47M$ -112.19M$ -101.22M$ 15.75M$ 21.35M
Currency in USD

Metagenomi, Inc. Cash Flow