MacroGenics (M55) Cash flow

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MacroGenics Cash Flow

DE:M55's free cash flow for Q2 2026 was $-41.55M. For the 2026 fiscal year, DE:M55's free cash flow was decreased by $-10.88M and operating cash flow was $-40.75M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -81.04M	$ -68.37M	$ -78.20M	$ -86.96M	$ -143.83M
Investing Cash Flow	$ -114.10M	$ 149.30M	$ -80.08M	$ 70.72M	$ -36.61M
Financing Cash Flow	$ 69.51M	$ 960.00K	$ 150.36M	$ 1.66M	$ 122.78M
End Cash Position	$ 57.22M	$ 182.84M	$ 100.96M	$ 108.88M	$ 123.47M
Free Cash Flow	$ -82.95M	$ -72.08M	$ -79.97M	$ -90.58M	$ -150.03M

Currency in USD