Macrogenics Cash Flow Statement (2012-2026) | MGNX

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-40.28M	-52.99M	-58.24M	-66.64M	-41.81M	-24.95M	11.98M	-39.08M	-45.74M	-35.50M	-49.35M	-54.88M	-55.66M	56.31M	-15.42M	-42.72M	-36.25M	16.82M	-14.13M	-38.33M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	6.07M	6.36M	5.41M	5.27M	5.30M	5.12M	4.74M	4.83M	4.39M	4.79M	4.36M	5.55M	6.65M	5.97M	11.27M	4.39M	3.69M	3.55M	2.66M	2.65M
Gains from Investment Securities (Quarter)		-1.60M	-0.43M		-1.08M	1.09M	-2.90M	0.09M	-0.43M	0.65M	-0.73M	2.39M	0.01M	0.07M	0.00M	0.28M	-0.28M	0.28M	0.01M	0.22M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-45.69M	-14.79M	-54.31M	-57.70M	-49.16M	-9.42M	29.32M	-12.83M	-2.09M	-35.25M	-28.04M	-45.64M	-44.48M	60.16M	-38.41M	-46.89M	-46.98M	-30.19M	43.02M	-35.81M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.44M	-0.46M	-0.34M	-0.33M	-0.29M	-0.11M	0.34M	0.37M	1.03M	1.87M	1.73M	1.31M	0.94M	0.37M	0.18M	0.18M	0.31M	0.51M	0.64M	0.74M
Depreciation & Amortization (CF) (Quarter)	2.78M	2.80M	2.95M	2.91M	2.88M	2.84M	3.23M	2.98M	2.81M	1.95M	1.90M	1.84M	1.81M	1.83M	2.05M	1.77M	1.91M	1.79M	1.71M	1.69M
Change in Working Capital
Change in Receivables (Quarter)	38.10M	-31.49M	-3.37M	4.52M	3.48M	-4.55M	42.38M	-20.06M	-29.75M	18.90M	-14.94M	-3.15M	-1.03M	2.56M	-4.44M	6.23M	1.99M	56.70M	-55.86M	-2.95M
Change in Inventory (Quarter)	0.30M	-0.89M	0.84M	0.21M	-0.57M	-0.06M	0.36M	-0.04M	0.03M	-0.38M	0.15M	0.03M	-0.13M	2.13M	0.17M	9.43M	-0.15M	-0.53M	-0.84M	1.59M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	0.81M	6.08M	-8.35M	-0.54M	-12.35M	12.71M	-4.45M	-1.15M	0.04M	-2.28M	-1.44M	4.18M	-3.73M	-0.28M	1.54M	-1.16M	0.78M	1.31M	-7.75M	-3.72M
Other Working Capital Changes (Quarter)	-0.27M	-3.67M	6.89M	11.28M	-19.89M	8.61M	14.04M	-0.44M	-3.24M	2.96M	0.51M	-0.07M	-1.50M	1.70M	-9.54M	-3.54M	3.38M	-5.52M	5.68M	-0.25M
Investing Activities
Capital Expenditures (Quarter)	-0.37M	4.71M	1.38M	1.42M	1.01M	-2.13M	3.33M	0.18M		0.97M	0.62M	1.46M	1.03M	0.59M	0.62M	0.53M	0.71M	0.43M	0.24M	0.28M
Sales of Property, Plant and Equipment (Quarter)										0.01M				0.08M	39.84M				0.01M
Change in Acquisitions & Divestments (Quarter)	39.55M	46.75M	54.25M	37.01M	45.43M	72.75M	39.75M	45.75M	17.50M	36.14M	61.91M	76.75M	56.40M	41.00M	15.88M	18.35M	8.59M	46.12M	23.09M	47.64M
Cash from Investing Activities (Quarter)	13.82M	-2.62M	-13.55M	-18.48M	23.04M	71.95M	-5.79M	28.09M	-113.48M	-33.52M	38.82M	24.79M	47.44M	35.60M	41.47M	9.90M	-37.64M	-20.37M	-65.99M	45.32M
Financing Activities
Cash from Financing Activities (Quarter)	2.35M	18.97M	0.80M	0.04M	0.26M		1.36M	100.12M	0.06M	49.91M	0.27M	0.25M	0.62M	-0.07M	0.15M	-0.28M	69.74M		0.06M	-0.21M
Additional items
Change in Cash (Quarter)	-29.53M	1.56M	-67.06M	-76.14M	-25.86M	62.52M	24.89M	115.38M	-115.51M	-18.86M	11.06M	-20.60M	3.58M	95.69M	3.21M	-37.27M	-14.88M	-50.56M	-22.91M	9.30M
Free Cash Flow (Quarter)	-45.32M	-19.50M	-55.68M	-59.11M	-50.17M	-7.29M	25.99M	-13.01M	-2.09M	-36.21M	-28.66M	-47.10M	-45.52M	59.57M	-39.03M	-47.42M	-47.70M	-30.61M	42.78M	-36.09M
Net Cash Flow (Quarter)	-29.53M	1.56M	-67.06M	-76.14M	-25.86M	62.52M	24.89M	115.38M	-115.51M	-18.86M	11.06M	-20.60M	3.58M	95.69M	3.21M	-37.27M	-14.88M	-50.56M	-22.91M	9.30M

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Macrogenics Cash Flow Statement (2012-2026) | MGNX

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Macrogenics Cash Flow Statement (2012-2026) | MGNX

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