MAGNITE, INC. Operating Cash Flow
MAGNITE, INC. (MGNI) reported Operating Cash Flow of $65.86 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- MAGNITE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $186.63M, a 907.28% increase year-over-year.
- MAGNITE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$120.77M, a 4815.58% decline year-over-year.
- MAGNITE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $128.46M, a 12.00% increase year-over-year.
- MAGNITE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $86.62M, a 5.17% decline year-over-year.
- MAGNITE, INC. net cash provided by (used in) operating activities for fiscal 2025 was $236.17M, a 0.41% increase from fiscal 2024.
- MAGNITE, INC. net cash provided by (used in) operating activities for fiscal 2024 was $235.20M, a 9.72% increase from fiscal 2023.
- MAGNITE, INC. net cash provided by (used in) operating activities for fiscal 2023 was $214.37M, a 11.33% increase from fiscal 2022.
- MAGNITE, INC. net cash provided by (used in) operating activities for fiscal 2022 was $192.55M, a 52.11% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $186.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $65.86M 10-Q · filed 2026-08-05 | $194.32M derived: sum of 3 quarters · filed 2026-08-05 | $280.94M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | -$120.77M 10-Q · filed 2026-05-06 | $7.69M derived: sum of 2 quarters · filed 2026-05-06 | $94.31M derived: sum of 3 quarters · filed 2026-05-06 | $112.84M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $128.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $215.08M derived: sum of 2 quarters · filed 2026-02-25 | $233.61M derived: sum of 3 quarters · filed 2026-08-05 | $236.17M 10-K · filed 2026-02-25 | |
| 2025-09-30 | $86.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $105.15M derived: sum of 2 quarters · filed 2026-08-05 | $107.71M 10-Q · filed 2025-11-05 | $222.41M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | $18.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $21.09M 10-Q · filed 2026-08-05 | $135.79M derived: sum of 3 quarters · filed 2026-08-05 | $227.13M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $2.56M 10-Q · filed 2026-05-06 | $117.26M derived: sum of 2 quarters · filed 2026-05-06 | $208.61M derived: sum of 3 quarters · filed 2026-05-06 | $298.17M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $114.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $206.04M derived: sum of 2 quarters · filed 2026-02-25 | $295.61M derived: sum of 3 quarters · filed 2026-02-25 | $235.20M 10-K · filed 2026-02-25 | |
| 2024-09-30 | $91.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $180.91M derived: sum of 2 quarters · filed 2025-11-05 | $120.50M 10-Q · filed 2025-11-05 | $209.59M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-06-30 | $89.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $29.16M 10-Q · filed 2025-08-06 | $118.24M derived: sum of 3 quarters · filed 2026-02-25 | $200.30M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-03-31 | -$60.41M 10-Q · filed 2025-05-07 | $28.67M derived: sum of 2 quarters · filed 2026-02-25 | $110.73M derived: sum of 3 quarters · filed 2026-02-25 | $184.85M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2023-12-31 | $89.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $171.14M derived: sum of 2 quarters · filed 2026-02-25 | $245.26M derived: sum of 3 quarters · filed 2026-02-25 | $214.37M 10-K · filed 2026-02-25 | |
| 2023-09-30 | $82.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $156.18M derived: sum of 2 quarters · filed 2024-11-07 | $125.28M 10-Q · filed 2024-11-07 | $213.99M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-06-30 | $74.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $43.22M 10-Q · filed 2024-08-07 | $131.93M derived: sum of 3 quarters · filed 2025-02-26 | $171.82M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-03-31 | -$30.89M 10-Q · filed 2024-05-08 | $57.81M derived: sum of 2 quarters · filed 2025-02-26 | $97.70M derived: sum of 3 quarters · filed 2025-02-26 | $140.03M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2022-12-31 | $88.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $128.60M derived: sum of 2 quarters · filed 2025-02-26 | $170.92M derived: sum of 3 quarters · filed 2025-02-26 | $192.55M 10-K · filed 2025-02-26 | |
| 2022-09-30 | $39.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $82.21M derived: sum of 2 quarters · filed 2023-11-08 | $103.84M 10-Q · filed 2023-11-08 | $172.43M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-06-30 | $42.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $63.95M 10-Q · filed 2023-08-09 | $132.54M derived: sum of 3 quarters · filed 2024-02-28 | $163.13M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-03-31 | $21.63M 10-Q · filed 2023-05-10 | $90.22M derived: sum of 2 quarters · filed 2024-02-28 | $120.81M derived: sum of 3 quarters · filed 2024-02-28 | $149.45M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2021-12-31 | $68.59M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $99.18M derived: sum of 2 quarters · filed 2024-02-28 | $127.81M derived: sum of 3 quarters · filed 2024-02-28 | $126.59M 10-K · filed 2024-02-28 | |
| 2021-09-30 | $30.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $59.23M derived: sum of 2 quarters · filed 2022-11-09 | $58.00M 10-Q · filed 2022-11-09 | $69.97M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-06-30 | $28.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $27.41M 10-Q · filed 2022-08-09 | $39.38M derived: sum of 3 quarters · filed 2023-02-22 | $36.84M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-03-31 | -$1.23M 10-Q · filed 2022-05-04 | $10.75M derived: sum of 2 quarters · filed 2023-02-22 | $8.21M derived: sum of 3 quarters · filed 2023-02-22 | -$8.06M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2020-12-31 | $11.97M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $9.43M derived: sum of 2 quarters · filed 2023-02-22 | -$6.83M derived: sum of 3 quarters · filed 2023-02-22 | -$12.06M 10-K · filed 2023-02-22 | |
| 2020-09-30 | -$2.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$18.80M derived: sum of 2 quarters · filed 2021-11-03 | -$24.04M 10-Q · filed 2021-11-03 | -$1.86M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-06-30 | -$16.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$21.50M 10-Q · filed 2021-08-05 | $679.00K derived: sum of 3 quarters · filed 2022-02-23 | $4.95M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-03-31 | -$5.23M 10-Q · filed 2021-05-10 | $16.94M derived: sum of 2 quarters · filed 2022-02-23 | $21.22M derived: sum of 3 quarters · filed 2022-02-23 | $30.20M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2019-12-31 | $22.18M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $26.45M derived: sum of 2 quarters · filed 2022-02-23 | $35.44M derived: sum of 3 quarters · filed 2022-02-23 | $31.98M 10-K · filed 2022-02-23 | |
| 2019-09-30 | $4.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $13.26M derived: sum of 2 quarters · filed 2020-11-09 | $9.81M 10-Q · filed 2020-11-09 | $9.67M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-06-30 | $8.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $5.53M 10-Q · filed 2020-08-10 | $5.40M derived: sum of 3 quarters · filed 2021-02-25 | $3.94M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-03-31 | -$3.45M 10-Q · filed 2020-05-06 | -$3.59M derived: sum of 2 quarters · filed 2021-02-25 | -$5.05M derived: sum of 3 quarters · filed 2021-02-25 | -$16.37M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2018-12-31 | -$134.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$1.60M derived: sum of 2 quarters · filed 2021-02-25 | -$12.92M derived: sum of 3 quarters · filed 2021-02-25 | -$22.69M 10-K · filed 2021-02-25 | |
| 2018-09-30 | -$1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$12.79M derived: sum of 2 quarters · filed 2019-11-06 | -$22.55M 10-Q · filed 2019-11-06 | -$10.23M derived: sum of 4 quarters · filed 2019-11-06 | |
| 2018-06-30 | -$11.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$21.09M 10-Q · filed 2019-07-31 | -$8.77M derived: sum of 3 quarters · filed 2019-07-31 | -$12.36M derived: sum of 4 quarters · filed 2019-07-31 | |
| 2018-03-31 | -$9.76M 10-Q · filed 2019-05-02 | $2.56M derived: sum of 2 quarters · filed 2019-05-02 | -$1.03M derived: sum of 3 quarters · filed 2019-05-02 | $8.89M derived: sum of 4 quarters · filed 2019-05-02 | |
| 2017-12-31 | $12.32M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $8.73M derived: sum of 2 quarters · filed 2019-02-27 | $18.65M derived: sum of 3 quarters · filed 2019-02-27 | $21.54M 10-K · filed 2019-02-27 | |
| 2017-09-30 | -$3.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $6.33M derived: sum of 2 quarters · filed 2018-11-08 | $9.21M 10-Q · filed 2018-11-08 | $20.52M derived: sum of 4 quarters · filed 2018-11-08 | |
| 2017-06-30 | $9.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $12.80M 10-Q · filed 2018-08-01 | $24.11M derived: sum of 3 quarters · filed 2018-08-01 | $39.68M derived: sum of 4 quarters · filed 2018-08-01 | |
| 2017-03-31 | $2.88M 10-Q · filed 2018-05-03 | $14.19M derived: sum of 2 quarters · filed 2018-05-03 | $29.75M derived: sum of 3 quarters · filed 2018-05-03 | $52.33M derived: sum of 4 quarters · filed 2018-05-03 | |
| 2016-12-31 | $11.31M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $26.87M derived: sum of 2 quarters · filed 2018-03-15 | $49.45M derived: sum of 3 quarters · filed 2018-03-15 | $60.12M 10-K · filed 2018-03-15 | $60.12M 10-K · filed 2017-03-15 |
| 2016-09-30 | $15.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $38.14M derived: sum of 2 quarters · filed 2017-11-03 | $48.81M 10-Q · filed 2017-11-03 | $104.48M derived: sum of 4 quarters · filed 2018-03-15 | |
| 2016-06-30 | $22.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $33.25M 10-Q · filed 2017-08-02 | $88.92M derived: sum of 3 quarters · filed 2018-03-15 | $81.48M derived: sum of 4 quarters · filed 2018-03-15 | |
| 2016-03-31 | $10.67M 10-Q · filed 2017-05-05 | $66.34M derived: sum of 2 quarters · filed 2018-03-15 | $58.90M derived: sum of 3 quarters · filed 2018-03-15 | $65.09M derived: sum of 4 quarters · filed 2018-03-15 | |
| 2015-12-31 | $55.67M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $48.23M derived: sum of 2 quarters · filed 2018-03-15 | $54.42M derived: sum of 3 quarters · filed 2018-03-15 | $76.86M 10-K · filed 2018-03-15 | |
| 2015-09-30 | -$7.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$1.25M derived: sum of 2 quarters · filed 2016-11-03 | $21.18M 10-Q · filed 2016-11-03 | $22.58M derived: sum of 4 quarters · filed 2017-03-15 | |
| 2015-06-30 | $6.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $28.63M 10-Q · filed 2016-08-05 | $30.02M derived: sum of 3 quarters · filed 2017-03-15 | $34.72M derived: sum of 4 quarters · filed 2017-03-15 | |
| 2015-03-31 | $22.44M 10-Q · filed 2016-05-04 | $23.83M derived: sum of 2 quarters · filed 2017-03-15 | $28.53M derived: sum of 3 quarters · filed 2017-03-15 | $30.89M derived: sum of 4 quarters · filed 2017-03-15 | |
| 2014-12-31 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $6.10M derived: sum of 2 quarters · filed 2017-03-15 | $8.45M derived: sum of 3 quarters · filed 2017-03-15 | $6.64M 10-K · filed 2017-03-15 | |
| 2014-09-30 | $4.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $7.06M derived: sum of 2 quarters · filed 2015-10-30 | $5.25M 10-Q · filed 2015-10-30 | $17.55M derived: sum of 4 quarters · filed 2016-03-04 | |
| 2014-06-30 | $2.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $548.00K 10-Q · filed 2015-08-05 | $12.85M derived: sum of 3 quarters · filed 2016-03-04 | $11.45M derived: sum of 4 quarters · filed 2016-03-04 | |
| 2014-03-31 | -$1.81M 10-Q · filed 2015-05-08 | $10.49M derived: sum of 2 quarters · filed 2016-03-04 | $9.09M derived: sum of 3 quarters · filed 2016-03-04 | $21.53M derived: sum of 4 quarters · filed 2016-03-04 | |
| 2013-12-31 | $12.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $10.90M derived: sum of 2 quarters · filed 2016-03-04 | $23.34M derived: sum of 3 quarters · filed 2016-03-04 | $21.09M 10-K · filed 2016-03-04 | |
| 2013-09-30 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $11.03M derived: sum of 2 quarters · filed 2014-10-31 | $8.79M 10-Q · filed 2014-10-31 | ||
| 2013-06-30 | $12.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $10.19M 10-Q · filed 2014-08-01 | |||
| 2013-03-31 | -$2.24M 10-Q · filed 2014-05-15 | ||||
| 2012-12-31 | $15.60M 10-K · filed 2015-03-06 |
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