$MGNX Cashflow Statement | Understand Stock

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$MGNX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$74.62M 11.43% YoY	-$66.97M 639.3% YoY	-$9.058M -92.44% YoY	-$119.8M -40.75% YoY	-$202.1M 55.79% YoY
Depreciation, Depletion And Amortization	$7.172M -4.88% YoY	$7.540M -21.82% YoY	$9.645M -18.71% YoY	$11.87M 5.39% YoY	$11.26M -5.85% YoY
Cash From Operating Activities	-$81.04M 18.53% YoY	-$68.37M -12.57% YoY	-$78.21M -10.07% YoY	-$86.96M -39.54% YoY	-$143.8M 28.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.914M -48.35% YoY	$3.706M 110.09% YoY	$1.764M -51.31% YoY	$3.623M -41.57% YoY	$6.201M 4.99% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$112.2M -173.32% YoY	$153.0M -295.36% YoY	-$78.32M -205.36% YoY	$74.34M -344.47% YoY	-$30.41M 1517.45% YoY
Cash From Investing Activities	-$114.1M -176.42% YoY	$149.3M -286.43% YoY	-$80.08M -213.25% YoY	$70.72M -293.16% YoY	-$36.61M 370.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$863.0K -20.46% YoY	$1.085M -99.08% YoY	$117.8M -30.88% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$69.51M 7141.04% YoY	$960.0K -99.36% YoY	$150.4M 8963.35% YoY	$1.659M -98.65% YoY	$122.8M -29.58% YoY
NET CHANGE
Cash From Operating Activities	-$81.04M 18.53% YoY	-$68.37M -12.57% YoY	-$78.21M -10.07% YoY	-$86.96M -39.54% YoY	-$143.8M 28.54% YoY
Cash From Investing Activities	-$114.1M -176.42% YoY	$149.3M -286.43% YoY	-$80.08M -213.25% YoY	$70.72M -293.16% YoY	-$36.61M 370.25% YoY
Cash From Financing Activities	$69.51M 7141.04% YoY	$960.0K -99.36% YoY	$150.4M 8963.35% YoY	$1.659M -98.65% YoY	$122.8M -29.58% YoY
Net Change In Cash	-$125.6M -253.42% YoY	$81.88M -1132.85% YoY	-$7.928M -45.64% YoY	-$14.59M -74.71% YoY	-$57.66M -205.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$81.04M 18.53% YoY	-$68.37M -12.57% YoY	-$78.21M -10.07% YoY	-$86.96M -39.54% YoY	-$143.8M 28.54% YoY
Capital Expenditures	$1.914M -48.35% YoY	$3.706M 110.09% YoY	$1.764M -51.31% YoY	$3.623M -41.57% YoY	$6.201M 4.99% YoY
Free Cash Flow	-$82.95M 15.09% YoY	-$72.08M -9.87% YoY	-$79.97M -11.72% YoY	-$90.58M -39.62% YoY	-$150.0M 27.36% 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	-$36.77M -10.39% YoY	-$14.16M -8.21% YoY	$16.82M -70.13% YoY	-$36.25M -34.88% YoY	-$41.04M -21.37% YoY	-$15.42M -66.53% YoY	$56.31M 220.78% YoY	-$55.66M -196.86% YoY	-$52.19M 37.31% YoY	-$46.07M -459.88% YoY	$17.55M -170.75% YoY	$57.47M -239.14% YoY	-$38.01M -42.79% YoY	$12.80M -122.06% YoY	-$24.81M -53.08% YoY	-$41.30M 3.43% YoY	-$66.44M 29.59% YoY	-$58.02M 2662.95% YoY	-$52.89M 46.73% YoY
Depreciation, Depletion And Amortization	$1.687M -4.74% YoY	$1.705M -16.95% YoY	$1.789M -2.51% YoY	$1.907M 5.3% YoY	$1.771M -3.8% YoY	$2.053M 8.05% YoY	$1.835M -5.9% YoY	$1.811M -35.6% YoY	$1.841M -38.28% YoY	$1.900M -41.19% YoY	$1.950M -31.43% YoY	$2.812M -2.26% YoY	$2.983M 2.4% YoY	$3.231M 9.45% YoY	$2.844M 1.72% YoY	$2.877M 3.49% YoY	$2.913M 6.74% YoY	$2.952M 2.15% YoY	$2.796M -5.54% YoY
Cash From Operating Activities	-$35.81M -23.63% YoY	$43.02M -212.01% YoY	-$30.19M -150.17% YoY	-$46.99M 5.62% YoY	-$46.89M 2.73% YoY	-$38.41M 36.99% YoY	$60.16M -270.67% YoY	-$44.49M 2029.49% YoY	-$45.64M 255.67% YoY	-$28.04M -195.62% YoY	-$35.25M 274.12% YoY	-$2.089M -95.75% YoY	-$12.83M -77.76% YoY	$29.32M -153.99% YoY	-$9.422M -36.32% YoY	-$49.16M 7.61% YoY	-$57.70M 98.71% YoY	-$54.31M 882.08% YoY	-$14.80M -42.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$344.0K -34.97% YoY	$244.0K -60.65% YoY	$426.0K -28.04% YoY	$715.0K -30.92% YoY	$529.0K -63.74% YoY	$620.0K 0.0% YoY	$592.0K 20.82% YoY	$1.035M 261.89% YoY	$1.459M 306.41% YoY	$620.0K 57.76% YoY	$490.0K -160.95% YoY	$286.0K -128.29% YoY	$359.0K -74.63% YoY	$393.0K -128.58% YoY	-$804.0K -62.31% YoY	-$1.011M -50.99% YoY	$1.415M 126.04% YoY	-$1.375M -61.38% YoY	-$2.133M 326.6% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$65.75M -256.21% YoY	-$19.95M -155.11% YoY	-$36.92M -176.17% YoY	$10.43M -60.27% YoY	$42.09M 6.71% YoY	$36.19M -209.6% YoY	$48.47M -142.82% YoY	$26.25M -7.74% YoY	$39.44M -831.08% YoY	-$33.02M -145.39% YoY	-$113.2M -570.64% YoY	$28.45M -266.72% YoY	-$5.395M -55.7% YoY	$72.75M -15130.99% YoY	$24.05M 51.41% YoY	-$17.07M -49.25% YoY	-$12.18M -2.73% YoY	-$484.0K -98.87% YoY
Cash From Investing Activities	$45.32M 357.67% YoY	-$65.99M -259.14% YoY	-$20.37M -157.22% YoY	-$37.64M -179.34% YoY	$9.902M -60.06% YoY	$41.47M 6.81% YoY	$35.60M -206.17% YoY	$47.44M -141.8% YoY	$24.79M -11.75% YoY	$38.82M -770.73% YoY	-$33.53M -146.6% YoY	-$113.5M -592.54% YoY	$28.10M -252.01% YoY	-$5.788M -57.29% YoY	$71.95M -2849.18% YoY	$23.04M 66.7% YoY	-$18.48M -46.05% YoY	-$13.55M -15.72% YoY	-$2.617M -93.95% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$616.0K 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
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	-$207.0K -26.6% YoY	$57.00K -63.23% YoY	$0.00 -100.0% YoY	$69.74M 11058.24% YoY	-$282.0K -213.71% YoY	$155.0K -43.22% YoY	-$68.00K -100.14% YoY	$625.0K 959.32% YoY	$248.0K -99.75% YoY	$273.0K -79.91% YoY	$49.91M N/A	$59.00K -77.57% YoY	$100.1M 270489.19% YoY	$1.359M 69.88% YoY	$0.00 -100.0% YoY	$263.0K -88.78% YoY	$37.00K -99.96% YoY	$800.0K -27.27% YoY	$18.97M -74.38% YoY
NET CHANGE
Cash From Operating Activities	-$35.81M -23.63% YoY	$43.02M -212.01% YoY	-$30.19M -150.17% YoY	-$46.99M 5.62% YoY	-$46.89M 2.73% YoY	-$38.41M 36.99% YoY	$60.16M -270.67% YoY	-$44.49M 2029.49% YoY	-$45.64M 255.67% YoY	-$28.04M -195.62% YoY	-$35.25M 274.12% YoY	-$2.089M -95.75% YoY	-$12.83M -77.76% YoY	$29.32M -153.99% YoY	-$9.422M -36.32% YoY	-$49.16M 7.61% YoY	-$57.70M 98.71% YoY	-$54.31M 882.08% YoY	-$14.80M -42.39% YoY
Cash From Investing Activities	$45.32M 357.67% YoY	-$65.99M -259.14% YoY	-$20.37M -157.22% YoY	-$37.64M -179.34% YoY	$9.902M -60.06% YoY	$41.47M 6.81% YoY	$35.60M -206.17% YoY	$47.44M -141.8% YoY	$24.79M -11.75% YoY	$38.82M -770.73% YoY	-$33.53M -146.6% YoY	-$113.5M -592.54% YoY	$28.10M -252.01% YoY	-$5.788M -57.29% YoY	$71.95M -2849.18% YoY	$23.04M 66.7% YoY	-$18.48M -46.05% YoY	-$13.55M -15.72% YoY	-$2.617M -93.95% YoY
Cash From Financing Activities	-$207.0K -26.6% YoY	$57.00K -63.23% YoY	$0.00 -100.0% YoY	$69.74M 11058.24% YoY	-$282.0K -213.71% YoY	$155.0K -43.22% YoY	-$68.00K -100.14% YoY	$625.0K 959.32% YoY	$248.0K -99.75% YoY	$273.0K -79.91% YoY	$49.91M N/A	$59.00K -77.57% YoY	$100.1M 270489.19% YoY	$1.359M 69.88% YoY	$0.00 -100.0% YoY	$263.0K -88.78% YoY	$37.00K -99.96% YoY	$800.0K -27.27% YoY	$18.97M -74.38% YoY
Net Change In Cash	$9.300M -124.95% YoY	-$22.91M -812.66% YoY	-$50.56M -152.83% YoY	-$14.88M -516.1% YoY	-$37.27M 80.91% YoY	$3.215M -70.93% YoY	$95.69M -607.12% YoY	$3.577M -103.1% YoY	-$20.60M -117.85% YoY	$11.06M -55.57% YoY	-$18.87M -130.18% YoY	-$115.5M 346.68% YoY	$115.4M -251.53% YoY	$24.89M -137.12% YoY	$62.52M 3905.38% YoY	-$25.86M -12.4% YoY	-$76.14M -303.78% YoY	-$67.06M 226.97% YoY	$1.561M -69.39% 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	-$35.81M -23.63% YoY	$43.02M -212.01% YoY	-$30.19M -150.17% YoY	-$46.99M 5.62% YoY	-$46.89M 2.73% YoY	-$38.41M 36.99% YoY	$60.16M -270.67% YoY	-$44.49M 2029.49% YoY	-$45.64M 255.67% YoY	-$28.04M -195.62% YoY	-$35.25M 274.12% YoY	-$2.089M -95.75% YoY	-$12.83M -77.76% YoY	$29.32M -153.99% YoY	-$9.422M -36.32% YoY	-$49.16M 7.61% YoY	-$57.70M 98.71% YoY	-$54.31M 882.08% YoY	-$14.80M -42.39% YoY
Capital Expenditures	$344.0K -34.97% YoY	$244.0K -60.65% YoY	$426.0K -28.04% YoY	$715.0K -30.92% YoY	$529.0K -63.74% YoY	$620.0K 0.0% YoY	$592.0K 20.82% YoY	$1.035M 261.89% YoY	$1.459M 306.41% YoY	$620.0K 57.76% YoY	$490.0K -160.95% YoY	$286.0K -128.29% YoY	$359.0K -74.63% YoY	$393.0K -128.58% YoY	-$804.0K -62.31% YoY	-$1.011M -50.99% YoY	$1.415M 126.04% YoY	-$1.375M -61.38% YoY	-$2.133M 326.6% YoY
Free Cash Flow	-$36.16M -23.75% YoY	$42.78M -209.61% YoY	-$30.61M -151.39% YoY	-$47.70M 4.79% YoY	-$47.42M 0.67% YoY	-$39.03M 36.19% YoY	$59.57M -266.68% YoY	-$45.52M 1816.63% YoY	-$47.10M 257.05% YoY	-$28.66M -199.07% YoY	-$35.74M 314.71% YoY	-$2.375M -95.07% YoY	-$13.19M -77.68% YoY	$28.93M -154.65% YoY	-$8.618M -31.94% YoY	-$48.15M 10.38% YoY	-$59.11M 99.28% YoY	-$52.93M 2587.01% YoY	-$12.66M -49.71% YoY