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MacroGenics (MGNX)
NASDAQ:MGNX
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MacroGenics (MGNX) Cash flow

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MacroGenics Cash Flow

MGNX's free cash flow for Q3 2024 was $59.65M. For the 2024 fiscal year, MGNX's free cash flow was decreased by $10.68M and operating cash flow was $60.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -58.00M$ -78.20M$ -86.96M$ -143.83M$ -111.90M$ -134.27M
Investing Cash Flow
$ 146.65M$ -80.08M$ 70.72M$ -36.61M$ -7.79M$ -79.36M
Financing Cash Flow
$ 1.08M$ 150.36M$ 1.66M$ 122.78M$ 174.34M$ 119.97M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 444.87M$ 100.96M$ 108.88M$ 123.47M$ 181.13M$ 126.47M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 616.00K$ 1.08M$ 117.82M$ 170.46M$ 118.66M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -61.55M$ -79.91M$ -90.58M$ -150.03M$ -117.80M$ -138.56M
Domestic Sales
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Foreign Sales
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Currency in USD

MacroGenics Cash Flow

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