Mawson Infrastructure Group, Inc. (MIGI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q2'21 |
|---|
| Cash from Operations | -17.13M | -3.47M | -844.51K | -2.08M | -510.38K | 456.17K | -1.24M | 2.47M | 1.88M | 2.27M | -625.59K | -5.51M | 1.32M | -10.88M | -8.01M | 27.28M | 5.87M | 14.62M | 672.81K | 5.79M |
| Operating CF Margin % | -355.42% | -107.25% | -6.41% | -21.8% | -3.69% | 3.03% | -10.05% | 18.83% | 9.99% | 16.21% | -5.52% | -52.21% | 17.16% | -64.59% | -28.26% | 137.92% | 30.2% | 74.37% | 6.15% | 97.44% |
| Operating CF Growth % | -3256.76% | -859.85% | 31.79% | -184.19% | -127.21% | -79.93% | -97.91% | 144.82% | 42.46% | 120.88% | 92.19% | -120.19% | -77.55% | -174.47% | -1289.9% | 370.95% | 213.39% | 2508.42% | 183.61% | 887.46% |
| Net Income | 609.8K | -15.65M | 327.66K | -8.02M | -310.86K | -4.52M | -12.43M | -9.62M | -19.97M | -10.18M | -19.33M | -17.65M | -11.38M | -18.81M | -21.25M | -2.41M | -11.57M | 2.46M | -3.05M | -6.35M |
| Depreciation & Amortization | 1.54M | 1.61M | 1.68M | 1.78M | 1.85M | 459.45K | 5.15M | 4.87M | 8.35M | 9.83M | 12.25M | 9.13M | 8.3M | 17.14M | 15.43M | 16.46M | 14.17M | 6.14M | 4.13M | 2.53M |
| Stock-Based Compensation | 426.36K | 7.3M | -1.4M | 978.26K | 2.1M | 2.79M | 6.25M | 1.05M | 3.97M | 5.36M | 3.78M | 623.33K | 1.07M | 887.81K | 797.83K | 936.24K | 390.61K | 711.2K | 1.43M | 5.56M |
| 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 | -8.91M | 5.66M | -3.84M | 3.66M | -2.23M | 360.61K | 1.79M | 2.95M | 10.73M | -8.37M | 3.41M | 2.92M | 303.24K | 1.44M | 2.42M | -17.91M | 249.86K | 5.21M | -48.45K | 1.18M |
| Working Capital Changes | -10.79M | -2.38M | 2.38M | -466.35K | -1.91M | 1.37M | -2M | 3.22M | -1.21M | 5.64M | -742.47K | -530.06K | 3.02M | -11.54M | -5.4M | 30.2M | 2.62M | 98.02K | -1.78M | 2.86M |
| Change in Receivables | -823.01K | 2.27M | -2.27M | -1.03M | 3.3M | -2.33M | -912.87K | 2.05M | -1.14M | -1.51M | -4.21M | 827.14K | 981.57K | 5.58M | -7.58M | 832.25K | 562.63K | -5.2M | -141.71K | 798.44K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | -5.88M | 5.88M | 0 | -5.88M | 3.13M | -975.19K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -41.53K | -39.88K | -15.17K | -48.14K | -6.5K | -21.38K | 317.63K | -1.95M | 530.64K | 231.07K | -256.5K | 6.7M | 4.07M | 22.93M | -2.31M | -23.49M | -29.66M | -65.99M | -36.2M | -4.68M |
| Capital Expenditures | -9.88K | -79.14K | -15.17K | -48.14K | -6.5K | -23.29K | -38.78K | -1.88M | -19.36K | -97.36K | -402.89K | -1.7M | -3.15M | -12.86M | -16.02M | -23.49M | -29.66M | -64.09M | -38.36M | -4.72M |
| CapEx % of Revenue | 0.2% | 2.45% | 0.12% | 0.5% | 0.05% | 0.15% | 0.31% | 14.31% | 0.1% | 0.69% | 3.56% | 16.14% | 41.05% | 76.32% | 56.53% | 118.77% | 152.7% | 326.07% | 350.39% | 79.36% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 0 | 0 | 0 | 4.81M | 6.94M | 2.88M | 3.18M | 0 | 102.16K | 106.81K | 100.9K | 1.99M | 2.02M | 5.33M | 1.71M | 1.64M | 336.9K | 326.8K | 165.73K | 213.42K |
| Other Investing | -31.65K | 39.26K | 0 | 0 | 0 | 1.91K | 906.4K | -69.45K | 550K | 328.59K | 146.4K | 7.68M | 1.01M | 35.88M | 13.45M | 0 | 0 | -1.46M | 2.16M | 0 |
| Cash from Financing | 6.34M | 14.5M | -103.29K | -103.29K | -103.3K | -103.29K | -103.3K | -113.93K | -509.54K | 468.19K | -3.22M | 3.04M | -4.94M | -12.25M | 6.73M | -3.97M | 23.48M | 23.83M | 64.78M | -34.91K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 6.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.72M | 471.38K | 219.35K | 5.65M | 896 | 50.63K | 14.18M | 69.58M | 35.76K |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 14.5M | -103.29K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -380.95K | 0 | -10.85K | -403.09K | -557.98K | -379.03K | -868.01K | -2.98M | -5.13K |
| Net Change in Cash | -10.83M | 10.99M | -962.98K | -2.23M | -620.18K | 331.49K | -1.02M | 409.06K | 1.9M | 2.98M | -4.11M | 4.22M | 441.06K | -236.32K | -1.31M | -3.31M | 337.58K | -26.92M | 28.77M | 229.16K |
| Free Cash Flow | -17.14M | -3.55M | -859.68K | -2.13M | -516.88K | 432.88K | -1.28M | 592.44K | 1.86M | 2.18M | -1.03M | -7.21M | -1.83M | -23.75M | -24.02M | 3.79M | -23.8M | -49.47M | -37.69M | 1.07M |
| FCF Margin % | -355.63% | -109.7% | -6.53% | -22.31% | -3.74% | 2.87% | -10.37% | 4.52% | 9.89% | 15.52% | -9.08% | -68.35% | -23.89% | -140.91% | -84.8% | 19.15% | -122.51% | -251.71% | -344.25% | 18.08% |
| FCF Growth % | -3216.48% | -919.01% | 32.67% | -458.98% | -127.84% | -80.1% | -24.15% | 108.21% | 201.31% | 109.16% | 95.72% | -290.43% | 92.3% | 52% | 36.26% | 252.36% | -2086.18% | -1682.94% | -1165.82% | 25.85% |
| FCF per Share | -3.24 | -3.01 | -0.73 | -2.10 | -0.55 | 0.46 | -1.38 | 0.68 | 2.23 | 2.63 | -1.25 | -9.29 | -2.63 | -34.85 | -36.32 | 6.35 | -40.14 | -105.44 | -61.99 | 2.57 |
| FCF Conversion (FCF/Net Income) | -19.59x | 0.22x | -2.58x | 0.26x | 1.64x | -0.10x | 0.10x | -0.26x | -0.09x | -0.18x | 0.03x | 0.32x | -0.12x | 0.62x | 0.38x | -12.88x | -0.52x | 6.36x | -0.22x | -0.91x |
| Interest Paid | 6.01K | 0 | 0 | 5.59K | 0 | -11.38K | 0 | 0 | 65.4K | 0 | 0 | -395.47K | 395.47K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 270.19K | 0 | 0 | 0 | 0 | 118.75K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |