Magnite Cash Flow Statement (2013-2025) | MGNI

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-12.88M	36.81M	-24.33M	0.54M	-44.60M	-24.96M	-24.43M	-36.31M	-98.74M	-73.93M	-17.44M	30.93M	-17.76M	-1.05M	5.21M	36.41M	-9.63M	11.14M	20.06M	123.05M
Depreciation and Depletion (Quarter)									5.30M	5.70M	6.40M	6.60M	3.20M	3.60M	4.00M	5.50M	5.00M	5.80M	6.50M	7.40M
Share-based Compensation (Quarter)	6.99M	9.70M	11.82M	12.21M	16.59M	16.20M	17.40M	13.93M	19.29M	18.71M	17.47M	17.16M	20.83M	19.66M	18.67M	17.36M	21.21M	19.56M	18.04M	17.84M
Deferred Taxes (Quarter)	0.06M	-87.26M	-4.34M	-7.23M	-1.89M	0.15M	0.11M	-7.18M	-0.40M	0.62M	-0.90M	-1.70M	-7.77M	4.67M	0.93M	2.27M	0.15M	0.16M	-1.66M	-76.88M
Gains from Investment Securities (Quarter)	0.12M	-0.12M	0.96M	-0.31M	4.26M	-4.26M	11.54M	-10.73M	0.27M	0.82M	0.44M	-1.26M	0.58M	12.17M	-1.72M	2.61M	0.42M	26.84M	0.01M	-25.16M
Asset Writedowns and Impairment (Quarter)	-0.16M		0.40M	-0.22M	-0.60M	-0.10M	0.30M	3.68M	0.07M	4.60M	-0.20M	0.30M	0.13M	0.20M	0.40M	-0.14M
Cash from Operations (Quarter)	-1.23M	28.64M	30.59M	68.59M	21.63M	42.32M	39.89M	88.70M	-30.89M	74.12M	82.06M	89.08M	-60.41M	89.57M	91.35M	114.70M	2.56M	18.53M	86.62M	128.46M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortization of Deferred Charges (Quarter)	0.10M	0.57M	0.62M	1.70M	1.70M	0.57M	0.57M	1.69M	1.67M	0.48M	0.43M	1.46M	1.15M	0.29M	0.29M	0.98M	0.97M	0.25M	0.29M	0.89M
Depreciation & Amortization (CF) (Quarter)	12.48M	35.90M	48.70M	49.80M	45.87M	46.16M	46.62M	77.41M	95.80M	88.94M	39.27M	16.82M	13.57M	14.24M	14.54M	16.17M	15.60M	12.21M	12.31M	13.55M
Change in Working Capital
Change in Receivables (Quarter)	-70.25M	179.98M	-17.59M	162.24M	-146.24M	102.20M	-81.23M	171.59M	-100.14M	52.00M	29.11M	239.13M	-175.31M	123.17M	42.03M	36.14M	-147.86M	250.10M	-85.92M	87.44M
Change in Accured Expenses (Quarter)	-80.07M	80.78M	113.09M	-113.77M	-2.50M	-29.42M	-84.65M	207.95M	-141.07M	88.88M	52.12M	-0.05M	-249.74M	173.64M	76.80M	2.59M	-166.35M	218.64M	-42.41M	132.72M
Other Working Capital Changes (Quarter)	-1.58M	0.58M	1.29M	-1.62M	2.28M	1.26M	-1.79M	-1.84M	2.70M		-0.05M	0.36M	0.12M	0.15M	0.58M	-2.83M	11.47M	-11.37M	0.52M	5.78M
Investing Activities
Capital Expenditures (Quarter)	6.05M	-4.13M	6.61M	2.91M	3.38M	3.78M	4.01M	-9.88M	3.32M	2.48M	2.40M	-6.51M	3.38M	11.66M	-14.53M	6.23M	8.13M	-1.77M	0.60M	6.80M
Acquisitions (Quarter)		623.97M	29.09M	8.81M	20.75M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-3.27M	-636.82M	-35.48M	-15.43M	-31.32M	-5.42M	-13.19M	-15.22M	-7.47M	-11.07M	-6.80M	-12.04M	-9.25M	-13.30M	-18.11M	-6.83M	-17.20M	-16.06M	-30.49M	-29.02M
Financing Activities
Other financing activities (Quarter)	0.20M	30.18M											4.51M		0.04M		0.16M
Cash from Financing Activities (Quarter)	355.63M	332.65M	0.58M	-10.81M	-16.39M	-7.18M	-4.75M	-1.85M	-51.81M	-33.23M	-30.64M	-62.16M	-3.10M	-2.54M	-13.80M	-9.46M	-39.45M	-7.93M	0.34M	-28.04M
Additional items
Exchange Rate Effect (Quarter)	-0.26M	0.15M	-0.48M	-0.09M	0.27M	-1.18M	-1.57M	1.07M	0.27M	-0.01M	-0.47M	0.78M	-0.62M	-0.09M	1.35M	-2.43M	0.57M	1.76M	-0.36M	-0.15M
Change in Cash (Quarter)	350.87M	-275.38M	-4.79M	42.26M	-25.81M	28.54M	20.38M	72.70M	-89.90M	29.81M	44.14M	15.66M	-73.39M	73.63M	60.78M	95.98M	-53.51M	-3.70M	56.12M	71.23M
Free Cash Flow (Quarter)	-7.28M	32.77M	23.98M	65.68M	18.25M	38.54M	35.88M	98.59M	-34.21M	71.64M	79.66M	95.59M	-63.79M	77.91M	105.88M	108.47M	-5.57M	20.30M	86.02M	121.66M
Net Cash Flow (Quarter)	351.13M	-275.53M	-4.31M	42.35M	-26.08M	29.72M	21.95M	71.64M	-90.17M	29.82M	44.61M	14.88M	-72.76M	73.72M	59.43M	98.41M	-54.09M	-5.46M	56.48M	71.39M

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Magnite Cash Flow Statement (2013-2025) | MGNI

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