Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Magic Software Enterprises (MGIC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Magic Software Enterprises (MGIC) over the last 10 years, with Q3 2025 value amounting to $12.8 million.

  • Magic Software Enterprises' Net Cash Flow rose 22749.03% to $12.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.1 million, marking a year-over-year increase of 7557.14%. This contributed to the annual value of $7.1 million for FY2024, which is 7061.83% down from last year.
  • As of Q3 2025, Magic Software Enterprises' Net Cash Flow stood at $12.8 million, which was up 22749.03% from -$20.3 million recorded in Q2 2025.
  • Magic Software Enterprises' Net Cash Flow's 5-year high stood at $23.6 million during Q1 2022, with a 5-year trough of -$20.3 million in Q2 2025.
  • Over the past 5 years, Magic Software Enterprises' median Net Cash Flow value was $1.6 million (recorded in 2023), while the average stood at $1.0 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 322605.63% in 2021, then surged by 72432.31% in 2024.
  • Magic Software Enterprises' Net Cash Flow (Quarter) stood at -$10.0 million in 2021, then surged by 133.99% to $3.4 million in 2022, then crashed by 164.35% to -$2.2 million in 2023, then soared by 724.32% to $13.6 million in 2024, then fell by 5.64% to $12.8 million in 2025.
  • Its Net Cash Flow stands at $12.8 million for Q3 2025, versus -$20.3 million for Q2 2025 and -$8.2 million for Q1 2025.