MACROGENICS INC (MGNX) Stock Cash Flow
NASDAQ:MGNX • US5560991094
1.7 USD
-0.01 (-0.58%)
At close: Feb 17, 2026
1.6601 USD
-0.04 (-2.35%)
After Hours: 2/17/2026, 8:00:02 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -75.89M | -66.97M | -9.06M | -119.76M | -202.12M | |||
| Depreciation Amortization | 7.52M | 7.54M | 9.64M | 11.87M | 11.26M | |||
| Change In Working Capital | -78.84M | 1.39M | 56.80M | -2.79M | 20.26M | |||
| Taxes Paid | N/A | 944.00K | N/A | N/A | N/A | |||
| Other non cash items | -14.59M | -10.34M | -135.60M | 23.72M | 26.77M | |||
| OPERATING CASH FLOW | -162.06M | -68.37M | -78.20M | -86.96M | -143.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.29M | -3.71M | -1.76M | -3.62M | -6.20M | |||
| Other Investing Activity | -4.44M | 153.00M | -78.32M | 74.34M | -30.41M | |||
| INVESTING CASH FLOW | -7.11M | 149.30M | -80.08M | 70.72M | -36.61M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -66.00K | 960.00K | 863.00K | 1.66M | 122.78M | |||
| Other Financing Activity | N/A | 0.00 | 149.50M | N/A | N/A | |||
| FINANCING CASH FLOW | 69.61M | 960.00K | 150.36M | 1.66M | 122.78M | |||
| CHANGE IN CASH | -99.56M | 81.88M | -7.93M | -14.58M | -57.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -162.06M | -68.37M | -78.20M | -86.96M | -143.83M | |||
| Capital Expenditure | -2.29M | -3.71M | -1.76M | -3.62M | -6.20M | |||
| FREE CASH FLOW | -164.35M | -72.08M | -79.97M | -90.58M | -150.03M | |||
All data in USD