Magnite Inc (MGNI)
Magnite Inc (MGNI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -121 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 74 | 82 | 89 | -60 | 90 | 91 | 115 | 2.6 | 19 | 87 | 128 | -121 | 113 | |
| 89 | 39 | 17 | 14 | 14 | 15 | 16 | 16 | 12 | 12 | 14 | 14 | 52 | |
| 19 | 17 | 17 | 21 | 20 | 19 | 17 | 21 | 20 | 18 | 18 | 20 | 75 | |
| 18 | 9.5 | – | – | – | – | – | – | – | – | – | – | – | |
| 39 | 49 | 28 | -73 | 51 | 49 | 50 | -32 | -27 | 39 | 48 | -156 | -96 | |
| 11 | 6.8 | 12 | 9.3 | 9.2 | 18 | 6.4 | 17 | 16 | 18 | 29 | 13 | 76 | |
| -11 | -6.8 | -12 | -9.3 | -13 | -18 | -6.8 | -17 | -16 | -30 | -29 | -13 | -89 | |
| 1.9 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.6 | 0.0 | -2.1 | -8.9 | -3.8 | -9.0 | -5.6 | -19 | -3.7 | 0.0 | -23 | -14 | -42 | |
| -35 | -31 | – | – | – | 0.0 | -0.9 | 0.0 | -0.9 | -0.9 | -0.9 | -206 | -209 | |
| -33 | -31 | -62 | -3.1 | -2.5 | -14 | -9.5 | -39 | -7.9 | 0.3 | -28 | -235 | -271 | |
| 30 | 44 | 16 | -73 | 74 | 61 | 96 | -54 | -3.7 | 56 | 71 | -369 | -245 | |
| 63 | 75 | 77 | -70 | 80 | 73 | 108 | -15 | 2.5 | 68 | 99 | -134 | 36 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.