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Metagenomi, Inc. (MGX)
NASDAQ:MGX
US Market
MGX
Metagenomi, Inc.
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Metagenomi, Inc. (MGX) Cash flow

53 Followers

Metagenomi, Inc. Cash Flow

MGX's free cash flow for Q3 2024 was $-27.84M. For the 2024 fiscal year, MGX's free cash flow was decreased by $-5.61M and operating cash flow was $-26.64M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
$ -52.95M$ 29.72M$ 24.26M
Investing Cash Flow
$ -21.97M$ -122.20M$ -74.32M
Financing Cash Flow
$ -2.52M$ 239.59M$ 39.92M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 96.79M$ 190.51M$ 43.40M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
$ -2.52M$ 239.59M$ 39.92M
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
$ -54.81M$ 15.75M$ 21.35M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Metagenomi, Inc. Cash Flow

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