Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares Issued
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Metagenomi (MGX) Cash from Operations (2023 - 2025)

Metagenomi (MGX) has disclosed Cash from Operations for 3 consecutive years, with 23546000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 10.39% to 23546000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 88892000.0 through Dec 2025, up 18.5% year-over-year, with the annual reading at 88892000.0 for FY2025, 18.5% up from the prior year.
  • Cash from Operations for Q4 2025 was 23546000.0 at Metagenomi, down from 21253000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 20592000.0 in Q4 2023, with the low at 29850000.0 in Q1 2024.
  • Average Cash from Operations over 3 years is 24114500.0, with a median of 23638000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations tumbled 42.18% in 2024, then increased 23.48% in 2025.
  • Over 3 years, Cash from Operations stood at 20592000.0 in 2023, then dropped by 27.6% to 26276000.0 in 2024, then rose by 10.39% to 23546000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 23546000.0, 21253000.0, and 21251000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.