$MGTX Cashflow Statement | Understand Stock

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$MGTX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$114.2M -22.73% YoY	-$147.8M 75.89% YoY	-$84.03M -35.17% YoY	-$129.6M 62.91% YoY	-$79.56M 37.19% YoY
Depreciation, Depletion And Amortization	$12.54M -2.23% YoY	$12.83M -6.57% YoY	$13.73M 57.4% YoY	$8.723M 10.8% YoY	$7.873M 88.71% YoY
Cash From Operating Activities	-$46.40M -55.6% YoY	-$104.5M -0.82% YoY	-$105.4M 44.14% YoY	-$73.10M 596.19% YoY	-$10.50M -83.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.826M -22.79% YoY	$4.955M -75.44% YoY	$20.17M -55.13% YoY	$44.96M -2.99% YoY	$46.35M 121.52% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$281.0K -100.99% YoY	$28.43M -47.55% YoY	$54.21M N/A	$0.00 -100.0% YoY	-$15.37M 9.99% YoY
Cash From Investing Activities	-$4.107M -117.49% YoY	$23.48M -31.01% YoY	$34.03M -175.69% YoY	-$44.96M -27.15% YoY	-$61.72M 66.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$15.07M -74.62% YoY	$59.39M -35.42% YoY	$91.96M 267.84% YoY	$25.00M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$12.27M -77.5% YoY	$54.53M -35.1% YoY	$84.02M -11.74% YoY	$95.20M 5473.77% YoY	$1.708M -97.94% YoY
NET CHANGE
Cash From Operating Activities	-$46.40M -55.6% YoY	-$104.5M -0.82% YoY	-$105.4M 44.14% YoY	-$73.10M 596.19% YoY	-$10.50M -83.59% YoY
Cash From Investing Activities	-$4.107M -117.49% YoY	$23.48M -31.01% YoY	$34.03M -175.69% YoY	-$44.96M -27.15% YoY	-$61.72M 66.71% YoY
Cash From Financing Activities	$12.27M -77.5% YoY	$54.53M -35.1% YoY	$84.02M -11.74% YoY	$95.20M 5473.77% YoY	$1.708M -97.94% YoY
Net Change In Cash	-$38.24M 44.35% YoY	-$26.49M -308.69% YoY	$12.69M -155.51% YoY	-$22.86M -67.57% YoY	-$70.51M 286.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$46.40M -55.6% YoY	-$104.5M -0.82% YoY	-$105.4M 44.14% YoY	-$73.10M 596.19% YoY	-$10.50M -83.59% YoY
Capital Expenditures	$3.826M -22.79% YoY	$4.955M -75.44% YoY	$20.17M -55.13% YoY	$44.96M -2.99% YoY	$46.35M 121.52% YoY
Free Cash Flow	-$50.23M -54.11% YoY	-$109.5M -12.81% YoY	-$125.5M 6.33% YoY	-$118.1M 107.67% YoY	-$56.85M -33.03% 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	-$46.31M 15.84% YoY	$15.09M -138.3% YoY	-$50.51M 28.43% YoY	-$38.80M -20.21% YoY	-$39.98M 95.58% YoY	-$39.40M -294.9% YoY	-$39.33M -11.21% YoY	-$48.62M 64.36% YoY	-$20.44M -32.68% YoY	$20.22M -115.6% YoY	-$44.30M 18.81% YoY	-$29.58M -12.93% YoY	-$30.36M -2.19% YoY	-$129.6M 1207.66% YoY	-$37.28M 43.7% YoY	-$33.97M 69.14% YoY	-$31.05M 31.45% YoY	-$9.912M -5.24% YoY	-$25.95M 303.37% YoY
Depreciation, Depletion And Amortization	$3.008M -2.37% YoY	$3.115M 1.43% YoY	$3.155M -3.22% YoY	$3.190M -0.99% YoY	$3.081M -5.92% YoY	$3.071M -21.5% YoY	$3.260M -6.32% YoY	$3.222M -0.77% YoY	$3.275M 5.92% YoY	$3.912M 56.98% YoY	$3.480M 71.6% YoY	$3.247M 55.73% YoY	$3.092M 45.99% YoY	$2.492M 20.85% YoY	$2.028M -0.44% YoY	$2.085M 3.53% YoY	$2.118M 20.48% YoY	$2.062M 52.74% YoY	$2.037M 92.17% YoY
Cash From Operating Activities	$17.80M -148.37% YoY	$46.63M -300.34% YoY	-$12.22M -51.18% YoY	-$43.95M 125.88% YoY	-$36.80M 0.27% YoY	-$23.28M 60.01% YoY	-$25.02M 2.47% YoY	-$19.46M -32.94% YoY	-$36.70M -1.87% YoY	-$14.55M -10.57% YoY	-$24.42M 17.82% YoY	-$29.01M 4.33% YoY	-$37.40M 350.6% YoY	-$16.27M -186.4% YoY	-$20.73M 20.62% YoY	-$27.81M 30.76% YoY	-$8.300M -191.35% YoY	$18.83M -163.69% YoY	-$17.18M 87.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.008M 17.43% YoY	$272.0K -77.67% YoY	$610.0K -16.44% YoY	$1.234M -7.15% YoY	$1.710M 1.91% YoY	$1.218M -59.8% YoY	$730.0K -79.49% YoY	$1.329M -73.29% YoY	$1.678M -80.5% YoY	$3.030M -64.32% YoY	$3.560M -135.56% YoY	$4.975M -135.54% YoY	$8.605M -30.94% YoY	$8.492M -134.85% YoY	-$10.01M -15.91% YoY	-$14.00M 151.03% YoY	$12.46M 176.77% YoY	-$24.37M 140.33% YoY	-$11.91M 99.75% 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	-$250.0K N/A	-$817.0K N/A	$63.00K -110.79% YoY	$473.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$584.0K N/A	$0.00 N/A	$29.02M N/A	$54.21M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.000M 1011.11% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$2.258M 32.05% YoY	-$1.089M -10.59% YoY	-$547.0K -58.37% YoY	-$761.0K -42.74% YoY	-$1.710M -106.25% YoY	-$1.218M -102.38% YoY	-$1.314M -63.09% YoY	-$1.329M -73.29% YoY	$27.34M -417.72% YoY	$51.18M -702.66% YoY	-$3.560M -64.44% YoY	-$4.975M -64.46% YoY	-$8.605M -30.94% YoY	-$8.492M -66.53% YoY	-$10.01M -15.91% YoY	-$14.00M 151.21% YoY	-$12.46M -33.96% YoY	-$25.37M 147.99% YoY	-$11.90M -39.99% 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	-$4.166M -192.95% YoY	N/A N/A	N/A N/A	N/A N/A	$4.482M 182.6% YoY	N/A N/A	N/A N/A	N/A N/A	$1.586M 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	-$2.774M 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	-$10.11M -690.37% YoY	$5.328M 25.54% YoY	-$219.0K -100.44% YoY	$5.450M 239.99% YoY	$1.713M -234.88% YoY	$4.244M -84.68% YoY	$49.96M -12284.63% YoY	$1.603M -97.23% YoY	-$1.270M 3.17% YoY	$27.71M 11.59% YoY	-$410.0K -100.56% YoY	$57.95M N/A	-$1.231M -52.32% YoY	$24.83M 1817.61% YoY	$72.95M 134990.74% YoY	$0.00 -100.0% YoY	-$2.582M -1998.53% YoY	$1.295M -98.14% YoY	$54.00K -99.59% YoY
NET CHANGE
Cash From Operating Activities	$17.80M -148.37% YoY	$46.63M -300.34% YoY	-$12.22M -51.18% YoY	-$43.95M 125.88% YoY	-$36.80M 0.27% YoY	-$23.28M 60.01% YoY	-$25.02M 2.47% YoY	-$19.46M -32.94% YoY	-$36.70M -1.87% YoY	-$14.55M -10.57% YoY	-$24.42M 17.82% YoY	-$29.01M 4.33% YoY	-$37.40M 350.6% YoY	-$16.27M -186.4% YoY	-$20.73M 20.62% YoY	-$27.81M 30.76% YoY	-$8.300M -191.35% YoY	$18.83M -163.69% YoY	-$17.18M 87.79% YoY
Cash From Investing Activities	-$2.258M 32.05% YoY	-$1.089M -10.59% YoY	-$547.0K -58.37% YoY	-$761.0K -42.74% YoY	-$1.710M -106.25% YoY	-$1.218M -102.38% YoY	-$1.314M -63.09% YoY	-$1.329M -73.29% YoY	$27.34M -417.72% YoY	$51.18M -702.66% YoY	-$3.560M -64.44% YoY	-$4.975M -64.46% YoY	-$8.605M -30.94% YoY	-$8.492M -66.53% YoY	-$10.01M -15.91% YoY	-$14.00M 151.21% YoY	-$12.46M -33.96% YoY	-$25.37M 147.99% YoY	-$11.90M -39.99% YoY
Cash From Financing Activities	-$10.11M -690.37% YoY	$5.328M 25.54% YoY	-$219.0K -100.44% YoY	$5.450M 239.99% YoY	$1.713M -234.88% YoY	$4.244M -84.68% YoY	$49.96M -12284.63% YoY	$1.603M -97.23% YoY	-$1.270M 3.17% YoY	$27.71M 11.59% YoY	-$410.0K -100.56% YoY	$57.95M N/A	-$1.231M -52.32% YoY	$24.83M 1817.61% YoY	$72.95M 134990.74% YoY	$0.00 -100.0% YoY	-$2.582M -1998.53% YoY	$1.295M -98.14% YoY	$54.00K -99.59% YoY
Net Change In Cash	$5.429M -114.75% YoY	$50.87M -351.21% YoY	-$12.98M -154.96% YoY	-$39.26M 104.66% YoY	-$36.80M 246.16% YoY	-$20.25M -131.47% YoY	$23.62M -183.2% YoY	-$19.18M -180.06% YoY	-$10.63M -77.5% YoY	$64.34M 86848.65% YoY	-$28.39M -167.26% YoY	$23.96M -157.31% YoY	-$47.24M 102.36% YoY	$74.00K -101.41% YoY	$42.21M -245.39% YoY	-$41.81M 57.06% YoY	-$23.34M 141.99% YoY	-$5.246M -117.69% YoY	-$29.03M 83.06% 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	$17.80M -148.37% YoY	$46.63M -300.34% YoY	-$12.22M -51.18% YoY	-$43.95M 125.88% YoY	-$36.80M 0.27% YoY	-$23.28M 60.01% YoY	-$25.02M 2.47% YoY	-$19.46M -32.94% YoY	-$36.70M -1.87% YoY	-$14.55M -10.57% YoY	-$24.42M 17.82% YoY	-$29.01M 4.33% YoY	-$37.40M 350.6% YoY	-$16.27M -186.4% YoY	-$20.73M 20.62% YoY	-$27.81M 30.76% YoY	-$8.300M -191.35% YoY	$18.83M -163.69% YoY	-$17.18M 87.79% YoY
Capital Expenditures	$2.008M 17.43% YoY	$272.0K -77.67% YoY	$610.0K -16.44% YoY	$1.234M -7.15% YoY	$1.710M 1.91% YoY	$1.218M -59.8% YoY	$730.0K -79.49% YoY	$1.329M -73.29% YoY	$1.678M -80.5% YoY	$3.030M -64.32% YoY	$3.560M -135.56% YoY	$4.975M -135.54% YoY	$8.605M -30.94% YoY	$8.492M -134.85% YoY	-$10.01M -15.91% YoY	-$14.00M 151.03% YoY	$12.46M 176.77% YoY	-$24.37M 140.33% YoY	-$11.91M 99.75% YoY
Free Cash Flow	$15.79M -141.01% YoY	$46.36M -289.27% YoY	-$12.83M -50.2% YoY	-$45.18M 117.37% YoY	-$38.51M 0.34% YoY	-$24.49M 39.35% YoY	-$25.75M -7.96% YoY	-$20.79M -38.84% YoY	-$38.38M -16.58% YoY	-$17.58M -29.01% YoY	-$27.98M 161.13% YoY	-$33.99M 146.16% YoY	-$46.01M 121.6% YoY	-$24.76M -157.32% YoY	-$10.72M 103.01% YoY	-$13.81M -11.99% YoY	-$20.76M -552.88% YoY	$43.20M -322.44% YoY	-$5.278M 65.45% YoY