Metagenomi Cash Flow Statement 2021-2025 | MGX

Fifteen years of historical annual cash flow statements for Metagenomi (MGX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021
$-78.06$-68.26$-43.59$-21.44
$-2.42$-5.01$0.29$0.59
$31.08$8.28$3.54$-1.15
$28.65$3.28$3.83$-0.56
$1.19$-2.45$0$0
$0$0$0$0
$-1.11$-0.08$0.72$0.70
$-55.60$-27.25$62.70$43.71
$-59.67$-26.43$69.49$46.26
$-109.07$-91.41$29.72$24.26
$-3.11$-9.81$-13.98$-2.90
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-85.04$55.55$-108.22$-71.41
$-85.04$55.55$-108.22$-71.41
$0$0$0$0
$-88.16$45.73$-122.20$-74.32
$0$0$0$29.97
$0$0$0$0
$0$0$0$29.97
$84.01$0$0$0
$84.01$4.30$240$9.95
$0$0$0$0
$0$-3.28$0$0
$84.01$1.01$240$39.92
$-113.22$-44.66$147$-10.14
$16.20$6.92$1.96$0.38
$0$0$0$0