Macrogenics Inc. (MGNX)
NASDAQ · Healthcare
Macrogenics Inc. Cash Flow 2011–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow | -81.0M | -68.4M | -78.2M | -87.0M | -143.8M | -111.9M | -134.3M | -153.2M | 14.4M | -14.2M | -6.6M | 6.8M |
| Depreciation & Amort. | 7.2M | 7.5M | 9.6M | 11.9M | 11.3M | 12.0M | 12.3M | 9.2M | 7.2M | 1.2M | 1.0M | 1.1M |
| Investing Activities | ||||||||||||
| Capital Expenditure | 1.9M | 3.7M | 1.8M | 3.6M | 6.2M | 5.9M | 4.3M | 25.0M | 29.4M | 3.0M | 940,000 | 500,213 |
| Free Cash Flow | -83.0M | -72.1M | -80.0M | -90.6M | -150.0M | -117.8M | -138.6M | -178.2M | -15.0M | -17.1M | -7.5M | 6.3M |
| Financing Activities | ||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
Macrogenics Inc. Cash Flow — FAQ
Macrogenics Inc. (MGNX) cash flow over the last 15 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see MGNX's cash flow history?
The chart and table above show Macrogenics Inc.'s cash flow by year and by quarter, including the growth rate.