
Magnite, Inc.
MGNINASDAQCommunication Services● Active
$14.63
$-0.05(-0.34%)
Market Cap$2.1B
P/E Ratio—
52W High$26.65
52W Low$10.82
Magnite, Inc.(MGNI)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · MGNI · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.14B | $0.02B | ($0.16B) | ($0.13B) | $0.00B |
| Depreciation & Amort. | $0.05B | $0.06B | $0.24B | $0.22B | $0.15B |
| Stock-Based Comp. | $0.08B | $0.08B | $0.07B | $0.06B | $0.04B |
| Change in Working Capital | $0.03B | $0.08B | $0.08B | $0.04B | $0.03B |
| Net Cash from Operations | $0.24B | $0.24B | $0.21B | $0.19B | $0.13B |
| Investing Activities | |||||
| Capital Expenditure | ($0.07B) | ($0.03B) | ($0.03B) | ($0.04B) | ($0.03B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.09B) | ($0.05B) | ($0.04B) | ($0.07B) | ($0.69B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.05B) | ($0.01B) | $0.00B | ($0.02B) | ($0.01B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.00B) | $0.01B | ($0.17B) | ($0.00B) | $0.75B |
| Net Cash from Financing | ($0.08B) | ($0.03B) | ($0.18B) | ($0.03B) | $0.68B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.17B | $0.20B | $0.19B | $0.15B | $0.10B |
| FCF Margin %(computed) | 23.20% | 30.29% | 30.27% | 25.67% | 20.81% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解Magnite, Inc.
关于Magnite, Inc.(MGNI)现金流量表
Magnite, Inc. 2025财年经营活动现金流$0.24B,自由现金流$0.17B(FCF利润率23.20%),资本支出($0.07B)。
常见问题
MGNI · 4 问Magnite, Inc. 2025财年自由现金流$0.17B,同比down18.2%。
MGNI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10