MacroGenics, Inc. (MGNX) quarterly cash flow statement — complete operating, investing & financing history
MacroGenics, Inc. (MGNX) cash flow statement — 15-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -40.75M | -35.81M | 43.02M | -30.19M | -46.98M | -46.89M | -38.41M | 60.16M | -44.48M | -45.64M | -28.04M | -35.25M | -2.09M | -12.83M | 29.32M | -9.42M | -49.16M | -57.7M | -54.31M | -14.79M |
| Operating CF Margin % | -124.11% | -172.38% | 104.35% | -41.44% | -211.25% | -355.44% | -216.62% | 54.34% | -412.01% | -501.35% | -261.54% | -339% | -15.9% | -52.39% | 40.11% | -22.58% | -189.03% | -540.58% | -383.89% | -94.46% |
| Operating CF Growth % | 13.27% | 23.63% | 212.01% | -150.17% | -5.62% | -2.73% | -36.99% | 270.69% | -2029.49% | -255.67% | -195.62% | -274.08% | 95.75% | 77.76% | 153.99% | 36.32% | -7.6% | -98.71% | -881.55% | 42.38% |
| Net Income | 19.52M | -36.77M | -14.15M | 16.82M | -36.25M | -41.04M | -15.42M | 56.31M | -55.66M | -52.19M | -46.07M | 17.55M | 57.47M | -38.01M | 12.8M | -24.81M | -41.3M | -66.44M | -58.02M | -52.89M |
| Depreciation & Amortization | -474K | 1.69M | 1.55M | 1.79M | 1.91M | 1.77M | 2.05M | 1.83M | 1.81M | 1.84M | 1.9M | 1.95M | 2.81M | 2.98M | 3.23M | 2.84M | 2.88M | 2.91M | 2.95M | 2.8M |
| Stock-Based Compensation | 1.97M | 2.65M | 2.66M | 3.55M | 3.69M | 4.39M | 11.27M | 5.97M | 6.65M | 5.55M | 4.36M | 0 | 4.39M | 4.83M | 4.74M | 5.12M | 5.3M | 5.27M | 5.41M | 6.36M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -44.03M | -1.6M | -179K | -110K | 676K | 217K | -38.93M | 160K | -307K | -698K | 3.42M | -44.18M | -99.87M | -2.23M | -337K | 1.92M | 1.37M | 334K | 773K | 2.06M |
| Working Capital Changes | -17.74M | -1.77M | 53.14M | -52.24M | -17.01M | -12.23M | 2.63M | -4.11M | 3.02M | -149K | 12.72M | -10.57M | 33.1M | 19.59M | 8.88M | 5.51M | -17.41M | 226K | -5.42M | 26.88M |
| Change in Receivables | -25.95M | 2.95M | 55.86M | -56.7M | -1.99M | -6.23M | 4.44M | -2.56M | 1.03M | 3.15M | 14.94M | -18.9M | 29.75M | 20.06M | -42.38M | 4.55M | -3.48M | -4.52M | 3.37M | 31.49M |
| Change in Inventory | 347K | -1.59M | 840K | 525K | 151K | -9.43M | -165K | -2.13M | 133K | -27K | -155K | 377K | -34K | 42K | -364K | 57K | 572K | -210K | -842K | 894K |
| Change in Payables | 794K | -776K | -1.2M | 1.31M | -1.64M | 1.25M | -1.7M | 1.41M | -5.42M | 4.18M | 2.89M | -503K | 44K | 0 | 37K | 2M | -976K | -11.92M | 9.06M | -3.6M |
| Cash from Investing | 27.96M | 45.32M | -65.99M | -20.37M | -37.64M | 9.9M | 41.47M | 35.6M | 47.44M | 24.79M | 38.82M | -33.52M | -113.48M | 28.09M | -5.79M | 71.95M | 23.04M | -18.48M | -13.55M | -2.62M |
| Capital Expenditures | -806K | -344K | -244K | -426K | -715K | -529K | -620K | -592K | -1.03M | -1.46M | -620K | -499K | -286K | -359K | -393K | -804K | -1.01M | -1.42M | -1.38M | -2.13M |
| CapEx % of Revenue | 2.45% | 1.66% | 0.59% | 0.58% | 3.21% | 4.01% | 3.5% | 0.53% | 9.59% | 16.03% | 5.78% | 4.8% | 2.18% | 1.47% | 0.54% | 1.93% | 3.89% | 13.26% | 9.72% | 13.62% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 40M | 80K | 0 | 0 | 0 | 10K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 11K | 0 | 0 | 0 | 0 | 0 | 80K | 0 | 0 | 0 | 54K | 28.45M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 60.17M | -207K | 57K | 0 | 69.74M | -282K | 155K | -68K | 625K | 248K | 273K | 49.91M | 59K | 100.12M | 1.36M | 0 | 263K | 37K | 800K | 18.97M |
| Debt Issued (Net) | 60M | 0 | -69.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 0 | 0 | 99.66M | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 173K | 11K | 63K | 0 | 66K | -282K | 159K | 6K | 0 | 2.64M | 274K | 52K | 0 | -158K | 1.08M | 14K | 0 | 37K | -763K | 19.62M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -282K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -158K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -218K | 69.67M | 0 | 69.67M | 0 | -4K | -74K | 625K | -2.39M | 273K | 49.86M | 59K | 621K | 274K | -14K | 263K | 0 | 1.56M | -645K |
| Net Change in Cash | 47.39M | 9.3M | -22.91M | -50.56M | -14.88M | -37.27M | 3.21M | 95.69M | 3.58M | -20.6M | 11.06M | -18.86M | -115.51M | 115.38M | 24.89M | 62.52M | -25.86M | -76.14M | -67.06M | 1.56M |
| Free Cash Flow | -41.55M | -36.16M | 42.78M | -30.61M | -47.7M | -47.42M | -39.03M | 59.57M | -45.52M | -47.1M | -28.66M | -35.74M | -2.38M | -13.19M | 28.93M | -10.23M | -50.17M | -59.11M | -55.68M | -16.93M |
| FCF Margin % | -126.57% | -174.03% | 103.76% | -42.03% | -214.47% | -359.45% | -220.12% | 53.81% | -421.6% | -517.38% | -267.32% | -343.8% | -18.08% | -53.85% | 39.57% | -24.5% | -192.92% | -553.84% | -393.61% | -108.08% |
| FCF Growth % | 12.88% | 23.75% | 209.61% | -151.39% | -4.79% | -0.67% | -36.19% | 266.65% | -1816.63% | -257.05% | -199.07% | -249.55% | 95.27% | 77.68% | 151.95% | 39.59% | -5.06% | -99.28% | -512.38% | 35.33% |
| FCF per Share | -0.65 | -0.57 | 0.68 | -0.48 | -0.76 | -0.75 | -0.62 | 0.95 | -0.73 | -0.76 | -0.46 | -0.57 | -0.04 | -0.21 | 0.47 | -0.17 | -0.82 | -0.96 | -0.91 | -0.28 |
| FCF Conversion (FCF/Net Income) | -2.09x | 0.97x | -3.04x | -1.79x | 1.30x | 1.14x | 2.49x | 1.07x | 0.80x | 0.87x | 0.61x | -2.01x | -0.04x | 0.34x | 2.29x | 0.38x | 1.19x | 0.87x | 0.94x | 0.28x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |