The table below shows MAGNITE, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$120.77M
$2.56M
-$60.41M
-$30.89M
$21.63M
-$1.23M
Capital expenditure
$9.40M
$14.38M
$5.87M
$4.40M
$7.18M
$1.32M
Investing cash flow
-$13.12M
-$17.20M
-$9.25M
-$7.47M
-$31.32M
-$3.27M
Dividends paid
-
-
-
-
MGNI operating cash flow (10-K history)
MAGNITE, INC. reported operating cash flow of $236.17M for fiscal year 2025. That is up 0.4% from $235.20M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $60.12M (FY 2016) to $236.17M. Figures come from the company's audited annual reports as filed with the SEC.