$MGNI Cashflow Statement | Understand Stock

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$MGNI

$14.30 -$1.08 (7.02%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$144.6M 534.66% YoY	$22.79M -114.31% YoY	-$159.2M 22.15% YoY	-$130.3M -200596.92% YoY	$65.00K -100.12% YoY
Depreciation, Depletion And Amortization	$53.67M -8.27% YoY	$58.51M -75.7% YoY	$240.8M 11.46% YoY	$216.1M 47.09% YoY	$146.9M 198.26% YoY
Cash From Operating Activities	$236.2M 0.41% YoY	$235.2M 9.72% YoY	$214.4M 11.33% YoY	$192.6M 52.11% YoY	$126.6M -1149.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$70.54M 114.98% YoY	$32.81M 22.59% YoY	$26.76M -13.15% YoY	$30.82M 74.13% YoY	$17.70M 23.82% YoY
Acquisitions	$8.100M N/A	$0.00 N/A	$0.00 -100.0% YoY	$20.76M -96.86% YoY	$661.9M -1312.33% YoY
Other Investing Activities	$362.0K -16.2% YoY	$432.0K N/A	$0.00 -100.0% YoY	-$20.76M -96.86% YoY	-$661.9M -1312.21% YoY
Cash From Investing Activities	-$92.77M 95.29% YoY	-$47.50M 27.07% YoY	-$37.38M -42.62% YoY	-$65.15M -90.57% YoY	-$691.0M -2217.28% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$46.28M 217.59% YoY	$14.57M N/A	$0.00 -100.0% YoY	$15.66M 160.75% YoY	$6.007M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$75.08M 159.77% YoY	-$28.90M -83.75% YoY	-$177.8M 489.43% YoY	-$30.17M -104.45% YoY	$678.1M 9120.19% YoY
NET CHANGE
Cash From Operating Activities	$236.2M 0.41% YoY	$235.2M 9.72% YoY	$214.4M 11.33% YoY	$192.6M 52.11% YoY	$126.6M -1149.23% YoY
Cash From Investing Activities	-$92.77M 95.29% YoY	-$47.50M 27.07% YoY	-$37.38M -42.62% YoY	-$65.15M -90.57% YoY	-$691.0M -2217.28% YoY
Cash From Financing Activities	-$75.08M 159.77% YoY	-$28.90M -83.75% YoY	-$177.8M 489.43% YoY	-$30.17M -104.45% YoY	$678.1M 9120.19% YoY
Net Change In Cash	$70.14M -55.32% YoY	$157.0M -55577.39% YoY	-$283.0K -100.3% YoY	$95.81M -15.18% YoY	$113.0M 291.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$236.2M 0.41% YoY	$235.2M 9.72% YoY	$214.4M 11.33% YoY	$192.6M 52.11% YoY	$126.6M -1149.23% YoY
Capital Expenditures	$70.54M 114.98% YoY	$32.81M 22.59% YoY	$26.76M -13.15% YoY	$30.82M 74.13% YoY	$17.70M 23.82% YoY
Free Cash Flow	$165.6M -18.16% YoY	$202.4M 7.88% YoY	$187.6M 15.99% YoY	$161.7M 48.53% YoY	$108.9M -513.14% 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	$4.412M -145.8% YoY	$123.1M 237.98% YoY	$20.06M 284.7% YoY	$11.14M -1133.3% YoY	-$9.634M -45.75% YoY	$36.41M 17.77% YoY	$5.214M -129.83% YoY	-$1.078M -98.54% YoY	-$17.76M -82.01% YoY	$30.91M -184.96% YoY	-$17.48M -28.35% YoY	-$73.89M 196.1% YoY	-$98.73M 121.41% YoY	-$36.39M -8132.01% YoY	-$24.39M 0.3% YoY	-$24.95M -167.8% YoY	-$44.59M 246.3% YoY	$453.0K -92.3% YoY	-$24.32M 131.28% YoY
Depreciation, Depletion And Amortization	$14.37M -7.91% YoY	$13.56M -16.17% YoY	$6.500M 62.5% YoY	$5.800M 61.11% YoY	$15.60M 14.99% YoY	$16.17M -3.86% YoY	$4.000M -89.82% YoY	$3.600M -95.95% YoY	$13.57M -85.84% YoY	$16.82M -78.27% YoY	$39.30M -15.69% YoY	$88.94M 92.68% YoY	$95.80M 108.86% YoY	$77.41M 55.44% YoY	$46.61M -4.29% YoY	$46.16M 28.61% YoY	$45.87M 267.37% YoY	$49.80M 280.46% YoY	$48.70M 245.89% YoY
Cash From Operating Activities	-$120.8M -4815.58% YoY	$128.5M 12.0% YoY	$86.62M -5.17% YoY	$18.53M -79.31% YoY	$2.561M -104.24% YoY	$114.7M 28.75% YoY	$91.35M 11.26% YoY	$89.57M 20.85% YoY	-$60.41M 95.55% YoY	$89.09M 0.43% YoY	$82.10M 105.8% YoY	$74.12M 75.13% YoY	-$30.89M -242.81% YoY	$88.71M 29.33% YoY	$39.89M 30.42% YoY	$42.32M 47.76% YoY	$21.63M -1864.44% YoY	$68.59M 473.01% YoY	$30.59M -1304.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.400M -34.62% YoY	$29.02M 353.43% YoY	$22.02M 21.59% YoY	$16.06M 20.69% YoY	$14.38M 144.8% YoY	$6.401M -46.85% YoY	$18.11M 166.37% YoY	$13.30M 20.21% YoY	$5.873M 33.36% YoY	$12.04M -20.85% YoY	$6.800M -151.54% YoY	$11.07M -304.11% YoY	$4.404M -38.7% YoY	$15.22M -329.92% YoY	-$13.19M 106.37% YoY	-$5.422M -57.8% YoY	$7.184M 445.48% YoY	-$6.618M -39.0% YoY	-$6.393M 115.25% 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	$20.76M N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	-$8.462M N/A	N/A	N/A	-$432.0K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$20.76M N/A	-$8.809M N/A	-$29.09M N/A
Cash From Investing Activities	-$13.12M -23.71% YoY	-$29.02M 324.76% YoY	-$30.49M 68.31% YoY	-$16.06M 20.69% YoY	-$17.20M 85.88% YoY	-$6.833M -43.27% YoY	-$18.11M 166.37% YoY	-$13.30M 20.21% YoY	-$9.252M 23.91% YoY	-$12.04M -20.85% YoY	-$6.800M -48.46% YoY	-$11.07M 104.11% YoY	-$7.467M -76.16% YoY	-$15.22M -1.37% YoY	-$13.19M -62.81% YoY	-$5.422M -99.15% YoY	-$31.32M 857.24% YoY	-$15.43M 42.18% YoY	-$35.48M 1094.58% 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	$14.48M -24.68% YoY	N/A N/A	N/A N/A	N/A N/A	$19.23M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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 N/A	N/A N/A	$12.14M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, 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
Cash From Financing Activities	-$235.1M 495.89% YoY	-$28.04M 196.54% YoY	$345.0K -102.5% YoY	-$7.935M 211.79% YoY	-$39.45M 1172.17% YoY	-$9.457M -84.79% YoY	-$13.80M -55.05% YoY	-$2.545M -92.34% YoY	-$3.101M -94.01% YoY	-$62.16M 3258.24% YoY	-$30.70M 545.91% YoY	-$33.23M 362.79% YoY	-$51.81M 216.14% YoY	-$1.851M -82.88% YoY	-$4.753M -916.67% YoY	-$7.180M -102.16% YoY	-$16.39M -104.61% YoY	-$10.81M -201.69% YoY	$582.0K -62.69% YoY
NET CHANGE
Cash From Operating Activities	-$120.8M -4815.58% YoY	$128.5M 12.0% YoY	$86.62M -5.17% YoY	$18.53M -79.31% YoY	$2.561M -104.24% YoY	$114.7M 28.75% YoY	$91.35M 11.26% YoY	$89.57M 20.85% YoY	-$60.41M 95.55% YoY	$89.09M 0.43% YoY	$82.10M 105.8% YoY	$74.12M 75.13% YoY	-$30.89M -242.81% YoY	$88.71M 29.33% YoY	$39.89M 30.42% YoY	$42.32M 47.76% YoY	$21.63M -1864.44% YoY	$68.59M 473.01% YoY	$30.59M -1304.29% YoY
Cash From Investing Activities	-$13.12M -23.71% YoY	-$29.02M 324.76% YoY	-$30.49M 68.31% YoY	-$16.06M 20.69% YoY	-$17.20M 85.88% YoY	-$6.833M -43.27% YoY	-$18.11M 166.37% YoY	-$13.30M 20.21% YoY	-$9.252M 23.91% YoY	-$12.04M -20.85% YoY	-$6.800M -48.46% YoY	-$11.07M 104.11% YoY	-$7.467M -76.16% YoY	-$15.22M -1.37% YoY	-$13.19M -62.81% YoY	-$5.422M -99.15% YoY	-$31.32M 857.24% YoY	-$15.43M 42.18% YoY	-$35.48M 1094.58% YoY
Cash From Financing Activities	-$235.1M 495.89% YoY	-$28.04M 196.54% YoY	$345.0K -102.5% YoY	-$7.935M 211.79% YoY	-$39.45M 1172.17% YoY	-$9.457M -84.79% YoY	-$13.80M -55.05% YoY	-$2.545M -92.34% YoY	-$3.101M -94.01% YoY	-$62.16M 3258.24% YoY	-$30.70M 545.91% YoY	-$33.23M 362.79% YoY	-$51.81M 216.14% YoY	-$1.851M -82.88% YoY	-$4.753M -916.67% YoY	-$7.180M -102.16% YoY	-$16.39M -104.61% YoY	-$10.81M -201.69% YoY	$582.0K -62.69% YoY
Net Change In Cash	-$368.7M 589.03% YoY	$71.39M -27.46% YoY	$56.48M -4.97% YoY	-$5.464M -107.41% YoY	-$53.51M -27.08% YoY	$98.41M 561.34% YoY	$59.43M 33.26% YoY	$73.72M 147.2% YoY	-$73.39M -18.37% YoY	$14.88M -79.23% YoY	$44.60M 103.22% YoY	$29.82M 0.35% YoY	-$89.90M 248.34% YoY	$71.64M 69.15% YoY	$21.95M -609.45% YoY	$29.72M -110.79% YoY	-$25.81M -107.36% YoY	$42.35M 260.44% YoY	-$4.308M 9.06% 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	-$120.8M -4815.58% YoY	$128.5M 12.0% YoY	$86.62M -5.17% YoY	$18.53M -79.31% YoY	$2.561M -104.24% YoY	$114.7M 28.75% YoY	$91.35M 11.26% YoY	$89.57M 20.85% YoY	-$60.41M 95.55% YoY	$89.09M 0.43% YoY	$82.10M 105.8% YoY	$74.12M 75.13% YoY	-$30.89M -242.81% YoY	$88.71M 29.33% YoY	$39.89M 30.42% YoY	$42.32M 47.76% YoY	$21.63M -1864.44% YoY	$68.59M 473.01% YoY	$30.59M -1304.29% YoY
Capital Expenditures	$9.400M -34.62% YoY	$29.02M 353.43% YoY	$22.02M 21.59% YoY	$16.06M 20.69% YoY	$14.38M 144.8% YoY	$6.401M -46.85% YoY	$18.11M 166.37% YoY	$13.30M 20.21% YoY	$5.873M 33.36% YoY	$12.04M -20.85% YoY	$6.800M -151.54% YoY	$11.07M -304.11% YoY	$4.404M -38.7% YoY	$15.22M -329.92% YoY	-$13.19M 106.37% YoY	-$5.422M -57.8% YoY	$7.184M 445.48% YoY	-$6.618M -39.0% YoY	-$6.393M 115.25% YoY
Free Cash Flow	-$130.2M 1001.61% YoY	$99.43M -8.18% YoY	$64.60M -11.79% YoY	$2.471M -96.76% YoY	-$11.82M -82.17% YoY	$108.3M 40.57% YoY	$73.24M -2.74% YoY	$76.26M 20.96% YoY	-$66.28M 87.79% YoY	$77.04M 4.83% YoY	$75.30M 41.85% YoY	$63.05M 32.06% YoY	-$35.30M -344.3% YoY	$73.49M -2.28% YoY	$53.09M 43.55% YoY	$47.74M 15.07% YoY	$14.45M -668.15% YoY	$75.21M 229.57% YoY	$36.98M 8500.47% YoY