$MAGN Cashflow Statement | Understand Stock

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$MAGN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$159.0M 3.25% YoY	-$154.0M 94.81% YoY	-$79.05M -59.29% YoY	-$194.2M -2899.6% YoY	$6.937M -67.43% YoY
Depreciation, Depletion And Amortization	$206.0M 17.71% YoY	$175.0M 176.69% YoY	$63.25M -5.21% YoY	$66.72M 8.63% YoY	$61.42M 8.52% YoY
Cash From Operating Activities	$103.0M -46.35% YoY	$192.0M -816.82% YoY	-$26.79M -34.38% YoY	-$40.82M -157.51% YoY	$70.98M -34.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$67.00M -6.94% YoY	$72.00M 113.21% YoY	$33.77M -10.52% YoY	$37.74M 25.65% YoY	$30.04M 6.76% YoY
Acquisitions	N/A	N/A	$0.00 -100.0% YoY	-$1.413M -100.3% YoY	$464.9M N/A
Other Investing Activities	$0.00 -100.0% YoY	-$29.00M 3336.02% YoY	-$844.0K 2713.33% YoY	-$30.00K -106.82% YoY	$440.0K 780.0% YoY
Cash From Investing Activities	-$8.000M -79.49% YoY	-$39.00M 5.12% YoY	-$37.10M 12.09% YoY	-$33.10M -93.24% YoY	-$489.8M 1729.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.556B N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$484.0M 24100.0% YoY	$2.000M -99.12% YoY	$228.4M 547.3% YoY	$35.29M 35.26% YoY	$26.09M 12.23% YoY
Cash From Financing Activities	-$21.00M -80.73% YoY	-$109.0M 11385.77% YoY	-$949.0K -102.02% YoY	$46.92M -89.85% YoY	$462.4M -560.94% YoY
NET CHANGE
Cash From Operating Activities	$103.0M -46.35% YoY	$192.0M -816.82% YoY	-$26.79M -34.38% YoY	-$40.82M -157.51% YoY	$70.98M -34.88% YoY
Cash From Investing Activities	-$8.000M -79.49% YoY	-$39.00M 5.12% YoY	-$37.10M 12.09% YoY	-$33.10M -93.24% YoY	-$489.8M 1729.33% YoY
Cash From Financing Activities	-$21.00M -80.73% YoY	-$109.0M 11385.77% YoY	-$949.0K -102.02% YoY	$46.92M -89.85% YoY	$462.4M -560.94% YoY
Net Change In Cash	$75.00M 66.67% YoY	$45.00M -171.85% YoY	-$62.63M 113.47% YoY	-$29.34M -176.92% YoY	$38.15M -395.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$103.0M -46.35% YoY	$192.0M -816.82% YoY	-$26.79M -34.38% YoY	-$40.82M -157.51% YoY	$70.98M -34.88% YoY
Capital Expenditures	$67.00M -6.94% YoY	$72.00M 113.21% YoY	$33.77M -10.52% YoY	$37.74M 25.65% YoY	$30.04M 6.76% YoY
Free Cash Flow	$36.00M -70.0% YoY	$120.0M -298.17% YoY	-$60.56M -22.92% YoY	-$78.56M -291.89% YoY	$40.94M -49.37% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$18.00M -56.1% YoY	-$34.00M -43.33% YoY	-$40.00M 162.35% YoY	-$18.00M 10.57% YoY	-$41.00M 55.62% YoY	-$60.00M 592.36% YoY	-$15.25M -23.24% YoY	-$16.28M -55.93% YoY	-$26.35M 93.96% YoY	-$8.666M -74.76% YoY	-$19.86M -59.87% YoY	-$36.94M 1700.19% YoY	-$13.58M -87.46% YoY	-$34.33M 230.32% YoY	-$49.50M -757.58% YoY	-$2.052M -245.53% YoY	-$108.3M -1390.53% YoY	-$10.39M -206.06% YoY	$7.527M 15.32% YoY
Depreciation, Depletion And Amortization	$51.00M -12.07% YoY	$49.00M -7.55% YoY	$37.00M 133.75% YoY	$58.00M 273.18% YoY	$58.00M 268.16% YoY	$53.00M 234.32% YoY	$15.83M 0.87% YoY	$15.54M -2.68% YoY	$15.75M 0.15% YoY	$15.85M -2.4% YoY	$15.69M 0.95% YoY	$15.97M -2.93% YoY	$15.73M -14.89% YoY	$16.24M -5.82% YoY	$15.55M -1.04% YoY	$16.45M 11.67% YoY	$18.48M 34.6% YoY	$17.24M 29.66% YoY	$15.71M 14.65% YoY
Cash From Operating Activities	N/A	$2.000M -103.45% YoY	$96.00M 689.99% YoY	$0.00 -100.0% YoY	$65.00M -293.29% YoY	-$58.00M -464.69% YoY	$12.15M 13.57% YoY	$12.85M -156.33% YoY	-$33.63M 9.78% YoY	$15.90M -31.38% YoY	$10.70M -30.78% YoY	-$22.81M 69.97% YoY	-$30.63M -53.83% YoY	$23.18M -27.5% YoY	$15.46M -58.1% YoY	-$13.42M -285.66% YoY	-$66.35M 997.39% YoY	$31.96M -61.95% YoY	$36.89M 45.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$15.00M -6.25% YoY	$15.00M 75.99% YoY	$13.00M 128.47% YoY	$23.00M 207.4% YoY	$16.00M 87.33% YoY	$8.523M 10.69% YoY	$5.690M -28.5% YoY	$7.482M -21.24% YoY	$8.541M 11.56% YoY	$7.700M -204.24% YoY	$7.958M -176.9% YoY	$9.500M -176.93% YoY	$7.656M -166.47% YoY	-$7.387M 1.08% YoY	-$10.35M 78.08% YoY	-$12.35M -329.58% YoY	-$11.52M 45.8% YoY	-$7.308M -10.88% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$1.413M N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$22.00M 1099900.0% YoY	$0.00 -100.0% YoY	$896.0K -121.33% YoY	$15.00K -31.82% YoY	$2.000K N/A	$134.0K 123.33% YoY	-$4.200M -20100.0% YoY	$22.00K 69.23% YoY	$0.00 -100.0% YoY	$60.00K -100.02% YoY	$21.00K -99.14% YoY	$13.00K -100.01% YoY	$4.548M 4448.0% YoY	-$292.2M -73161.25% YoY	$2.441M 510.25% YoY
Cash From Investing Activities	N/A	-$15.00M -171.43% YoY	-$15.00M 96.67% YoY	-$13.00M 129.07% YoY	-$1.000M -86.63% YoY	$21.00M -349.79% YoY	-$7.627M -36.44% YoY	-$5.675M -28.49% YoY	-$7.480M -14.87% YoY	-$8.407M 10.68% YoY	-$12.00M 62.91% YoY	-$7.936M -23.21% YoY	-$8.787M 12.64% YoY	-$7.596M -97.5% YoY	-$7.366M 51.35% YoY	-$10.34M -94.15% YoY	-$7.801M 69.48% YoY	-$303.8M 3896.88% YoY	-$4.867M -37.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$27.00M -93.72% YoY	N/A	N/A	N/A	$430.0M 42900.0% YoY	N/A	N/A	$988.0K -99.56% YoY	$1.000M N/A	N/A	N/A	$225.5M 3259.15% YoY	N/A	N/A	N/A	$6.712M 9.39% YoY	N/A	N/A
Cash From Financing Activities	N/A	-$27.00M -181.82% YoY	-$49.00M -6025.03% YoY	-$4.000M 2.67% YoY	-$1.000M -104.8% YoY	$33.00M -376.47% YoY	$827.0K 65.4% YoY	-$3.896M -16.47% YoY	$20.84M 37.29% YoY	-$11.94M 131.09% YoY	$500.0K -97.3% YoY	-$4.664M -127.01% YoY	$15.18M -6.77% YoY	-$5.165M -101.66% YoY	$18.54M -233.62% YoY	$17.27M -89.53% YoY	$16.28M 8995.53% YoY	$311.1M -891.57% YoY	-$13.87M -63.3% YoY
NET CHANGE
Cash From Operating Activities	N/A	$2.000M -103.45% YoY	$96.00M 689.99% YoY	$0.00 -100.0% YoY	$65.00M -293.29% YoY	-$58.00M -464.69% YoY	$12.15M 13.57% YoY	$12.85M -156.33% YoY	-$33.63M 9.78% YoY	$15.90M -31.38% YoY	$10.70M -30.78% YoY	-$22.81M 69.97% YoY	-$30.63M -53.83% YoY	$23.18M -27.5% YoY	$15.46M -58.1% YoY	-$13.42M -285.66% YoY	-$66.35M 997.39% YoY	$31.96M -61.95% YoY	$36.89M 45.81% YoY
Cash From Investing Activities	N/A	-$15.00M -171.43% YoY	-$15.00M 96.67% YoY	-$13.00M 129.07% YoY	-$1.000M -86.63% YoY	$21.00M -349.79% YoY	-$7.627M -36.44% YoY	-$5.675M -28.49% YoY	-$7.480M -14.87% YoY	-$8.407M 10.68% YoY	-$12.00M 62.91% YoY	-$7.936M -23.21% YoY	-$8.787M 12.64% YoY	-$7.596M -97.5% YoY	-$7.366M 51.35% YoY	-$10.34M -94.15% YoY	-$7.801M 69.48% YoY	-$303.8M 3896.88% YoY	-$4.867M -37.6% YoY
Cash From Financing Activities	N/A	-$27.00M -181.82% YoY	-$49.00M -6025.03% YoY	-$4.000M 2.67% YoY	-$1.000M -104.8% YoY	$33.00M -376.47% YoY	$827.0K 65.4% YoY	-$3.896M -16.47% YoY	$20.84M 37.29% YoY	-$11.94M 131.09% YoY	$500.0K -97.3% YoY	-$4.664M -127.01% YoY	$15.18M -6.77% YoY	-$5.165M -101.66% YoY	$18.54M -233.62% YoY	$17.27M -89.53% YoY	$16.28M 8995.53% YoY	$311.1M -891.57% YoY	-$13.87M -63.3% YoY
Net Change In Cash	N/A	-$41.00M 173.33% YoY	$32.00M 497.91% YoY	-$17.00M -619.08% YoY	$63.00M -399.89% YoY	-$15.00M 237.91% YoY	$5.352M -769.0% YoY	$3.275M -109.25% YoY	-$21.01M -8.56% YoY	-$4.439M -142.62% YoY	-$800.0K -103.0% YoY	-$35.41M 445.72% YoY	-$22.97M -60.3% YoY	$10.41M -73.49% YoY	$26.63M 46.74% YoY	-$6.488M 48.43% YoY	-$57.87M 452.7% YoY	$39.29M 5.9% YoY	$18.15M -189.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$2.000M -103.45% YoY	$96.00M 689.99% YoY	$0.00 -100.0% YoY	$65.00M -293.29% YoY	-$58.00M -464.69% YoY	$12.15M 13.57% YoY	$12.85M -156.33% YoY	-$33.63M 9.78% YoY	$15.90M -31.38% YoY	$10.70M -30.78% YoY	-$22.81M 69.97% YoY	-$30.63M -53.83% YoY	$23.18M -27.5% YoY	$15.46M -58.1% YoY	-$13.42M -285.66% YoY	-$66.35M 997.39% YoY	$31.96M -61.95% YoY	$36.89M 45.81% YoY
Capital Expenditures	N/A	$15.00M -6.25% YoY	$15.00M 75.99% YoY	$13.00M 128.47% YoY	$23.00M 207.4% YoY	$16.00M 87.33% YoY	$8.523M 10.69% YoY	$5.690M -28.5% YoY	$7.482M -21.24% YoY	$8.541M 11.56% YoY	$7.700M -204.24% YoY	$7.958M -176.9% YoY	$9.500M -176.93% YoY	$7.656M -166.47% YoY	-$7.387M 1.08% YoY	-$10.35M 78.08% YoY	-$12.35M -329.58% YoY	-$11.52M 45.8% YoY	-$7.308M -10.88% YoY
Free Cash Flow	N/A	-$13.00M -82.43% YoY	$81.00M 2132.02% YoY	-$13.00M -281.67% YoY	$42.00M -202.16% YoY	-$74.00M -1105.03% YoY	$3.629M 20.97% YoY	$7.156M -123.26% YoY	-$41.11M 2.44% YoY	$7.363M -52.56% YoY	$3.000M -86.87% YoY	-$30.76M 902.08% YoY	-$40.13M -25.68% YoY	$15.52M -64.31% YoY	$22.84M -48.31% YoY	-$3.070M -123.55% YoY	-$54.00M 372.64% YoY	$43.48M -52.68% YoY	$44.20M 31.93% YoY