Macrogenics Cash Flow Statement (2012-2025) | MGNX

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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)	-51.29M	-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	-14.15M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	5.29M	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
Gains from Investment Securities (Quarter)			1.56M	-3.60M			-2.88M	2.88M	0.09M	-0.43M	-0.08M		2.39M	-2.41M	2.49M	0.00M	0.28M		-0.28M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-29.04M	-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.37M	-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
Depreciation & Amortization (CF) (Quarter)	2.73M	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
Change in Working Capital
Change in Receivables (Quarter)	-15.93M	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
Change in Inventory (Quarter)	6.17M	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
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	0.26M	1.41M	-1.41M	-0.86M	-11.92M	-0.98M	2.00M	6.26M	-1.15M	0.04M	-2.28M	-1.44M	-5.89M	6.34M	-0.28M	1.54M	1.25M	-1.64M	-5.53M	-0.92M
Other Working Capital Changes (Quarter)	1.24M	-0.27M	0.11M	3.11M	-6.46M	-2.15M	8.61M	-11.01M	-0.44M	-0.82M	1.27M	11.42M	0.04M	-0.71M	0.67M	0.17M	-0.26M	-4.60M	-0.82M	5.68M
Investing Activities
Capital Expenditures (Quarter)	0.49M	-0.37M	4.71M	-4.32M	1.42M	1.01M	-2.13M	3.33M	0.18M		-0.01M	1.60M	1.46M	1.03M	-2.49M	0.10M	0.53M	0.71M	0.43M	-1.62M
Sales of Property, Plant and Equipment (Quarter)											0.01M				0.08M	39.84M				0.01M
Change in Acquisitions & Divestments (Quarter)	60.25M	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
Cash from Investing Activities (Quarter)	-34.26M	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
Financing Activities
Cash from Financing Activities (Quarter)	100.66M	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
Additional items
Change in Cash (Quarter)	37.37M	-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
Free Cash Flow (Quarter)	-29.52M	-45.32M	-19.50M	-49.99M	-59.11M	-50.17M	-7.29M	25.99M	-13.01M	-2.09M	-35.23M	-29.64M	-47.10M	-45.52M	62.66M	-38.51M	-47.42M	-47.70M	-30.61M	44.64M
Net Cash Flow (Quarter)	37.37M	-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

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Macrogenics Cash Flow Statement (2012-2025) | MGNX

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