METAGENOMI THERAPEUTICS INC (MGX) Stock Cash Flow

NASDAQ:MGX • US59102M1045

1.46 USD
-0.06 (-3.95%)
At close: Feb 20, 2026
1.46 USD
0 (0%)
After Hours: 2/20/2026, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
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
MGX Net Income ChartMGX Net Income over time chart
-88.74M-78.06M-68.25M-43.59M-21.44M
Depreciation Amortization
MGX Depreciation Amortization ChartMGX Depreciation Amortization over time chart
5.48M5.41M4.21M1.73M387.00K
Change In Working Capital
MGX Change In Working Capital ChartMGX Change In Working Capital over time chart
-31.30M-59.67M-26.43M69.49M46.26M
Taxes Paid
MGX Taxes Paid ChartMGX Taxes Paid over time chart
N/A3.50MN/AN/AN/A
Other non cash items
MGX Other non cash items ChartMGX Other non cash items over time chart
22.94M23.25M-932.00K2.10M-943.00K
OPERATING CASH FLOW
MGX OPERATING CASH FLOW ChartMGX OPERATING CASH FLOW over time chart
-91.62M-109.07M-91.41M29.72M24.26M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MGX Capital Expenditure ChartMGX Capital Expenditure over time chart
-823.00K-3.11M-9.81M-13.98M-2.90M
Other Investing Activity
MGX Other Investing Activity ChartMGX Other Investing Activity over time chart
100.53M-85.04M55.55M-108.22M-71.41M
INVESTING CASH FLOW
MGX INVESTING CASH FLOW ChartMGX INVESTING CASH FLOW over time chart
99.71M-88.16M45.73M-122.20M-74.32M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MGX Debt Issued/Reduced ChartMGX Debt Issued/Reduced over time chart
N/AN/AN/A0.0029.97M
Stock Issued/Repurchased
MGX Stock Issued/Repurchased ChartMGX Stock Issued/Repurchased over time chart
N/A84.01M4.29M239.59M9.95M
Other Financing Activity
MGX Other Financing Activity ChartMGX Other Financing Activity over time chart
N/AN/A-3.28MN/AN/A
FINANCING CASH FLOW
MGX FINANCING CASH FLOW ChartMGX FINANCING CASH FLOW over time chart
-430.00K84.01M1.01M239.59M39.92M
 
CHANGE IN CASH
MGX CHANGE IN CASH ChartMGX CHANGE IN CASH over time chart
7.66M-113.22M-44.66M147.12M-10.14M
 
FREE CASH FLOW
Operating Cash Flow
MGX Operating Cash Flow ChartMGX Operating Cash Flow over time chart
-91.62M-109.07M-91.41M29.72M24.26M
Capital Expenditure
MGX Capital Expenditure ChartMGX Capital Expenditure over time chart
-823.00K-3.11M-9.81M-13.98M-2.90M
FREE CASH FLOW
MGX FREE CASH FLOW ChartMGX FREE CASH FLOW over time chart
-92.44M-112.19M-101.22M15.75M21.35M

All data in USD

Charts

MGX Operating and Free Cash Flow chartMGX OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM 0 -50M -100M