Metagenomi, Inc. Common Stock (MGX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -21.18M | -23.55M | -21.25M | -21.25M | -22.84M | -26.28M | -26.64M | -26.31M | -29.85M | -20.59M | -23.73M | -26.09M |
| Operating CF Margin % | -1696.71% | -602.05% | -245.44% | -249.63% | -553.48% | -273.31% | -231.35% | -131.49% | -267.5% | -166.08% | -191.94% | -230.15% |
| Operating CF Growth % | 7.3% | 10.39% | 20.22% | 19.23% | 23.48% | -27.6% | -12.25% | -0.83% | -42.18% | -130.4% | - | - |
| Net Income | -23.06M | -22.53M | -20.39M | -19.91M | -25.04M | -23.4M | -18.77M | -10.74M | -25.15M | -19.29M | -19.82M | -13.01M |
| Depreciation & Amortization | 1.27M | 1.3M | 1.32M | 1.33M | 1.36M | 1.46M | 1.36M | 1.31M | 1.27M | 1.2M | 1.15M | 1.01M |
| Stock-Based Compensation | 0 | 2.69M | 3.01M | 3.22M | 2.93M | 3.41M | 3.22M | 4.51M | 5.06M | 2.47M | 3.27M | 656K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.53M | 1.23M | 442K | 2.04M | 189K | 7.71M | 102K | -644K | -121K | -594K | -1.39M | -4.62M |
| Working Capital Changes | -2.92M | -6.25M | -5.64M | -7.93M | -2.28M | -15.46M | -12.55M | -20.75M | -10.91M | -4.37M | -6.94M | -10.13M |
| Change in Receivables | 305K | 655K | -87K | 139K | 245K | -668K | 1.06M | 434K | 369K | 1.47M | -1.6M | -2.33M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 795K | 346K | -1.58M | 74K | 2.21M | -2.57M | -270K | -1.43M | 3.16M | -2.52M | 1.56M | -323K |
| Cash from Investing | 3.99M | 32.37M | 27.36M | 19.07M | 24.73M | 28.55M | -8.93M | -13.04M | -94.73M | 60.63M | 75.89M | -18.72M |
| Capital Expenditures | -25K | -85K | -74K | -127K | -288K | -334K | -1.2M | -665K | -915K | -1.74M | -2.26M | -3.15M |
| CapEx % of Revenue | 2% | 2.17% | 0.85% | 1.49% | 6.98% | 3.47% | 10.42% | 3.32% | 8.2% | 14.01% | 18.27% | 27.79% |
| Acquisitions | 0 | 0 | 0 | 37K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 470K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -27K | 74K | -187K | -166K | -77K | 0 | -492K | -2.03M | 86.54M | -1.33M | -1.91M | -39K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 93K | 0 | 109K | 0 | 0 | -492K | -2.03M | 86.54M | -1.33M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -27K | -19K | -187K | -275K | -77K | 0 | 0 | 0 | 0 | 0 | -1.91M | -39K |
| Net Change in Cash | -16.42M | 8.89M | 5.92M | -2.35M | 1.81M | 2.27M | -36.06M | -41.38M | -38.05M | 38.71M | 50.25M | -44.85M |
| Free Cash Flow | -21.2M | -23.63M | -21.33M | -21.38M | -23.13M | -26.61M | -27.84M | -26.97M | -30.77M | -22.33M | -25.99M | -29.24M |
| FCF Margin % | -1698.72% | -604.22% | -246.3% | -251.12% | -560.46% | -276.78% | -241.78% | -134.82% | -275.7% | -180.09% | -210.22% | -257.93% |
| FCF Growth % | 8.34% | 11.2% | 23.39% | 20.75% | 24.82% | -19.17% | -7.11% | 7.76% | -30.01% | -134.77% | - | - |
| FCF per Share | -0.56 | -0.63 | -0.57 | -0.58 | -0.62 | -0.72 | -0.76 | -0.72 | -0.82 | -0.60 | -0.69 | -0.78 |
| FCF Conversion (FCF/Net Income) | 0.92x | 1.05x | 1.04x | 1.07x | 0.91x | 1.12x | 1.42x | 2.45x | 1.19x | 1.07x | 1.20x | 2.01x |
| Interest Paid | 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 |