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MacroGenics (MGNX) Cash flow

MacroGenics Cash Flow

MGNX's free cash flow for Q2 2026 was $-41.55M. For the 2026 fiscal year, MGNX's free cash flow was decreased by $-806.00K and operating cash flow was $-40.75M. See a summary of the company’s cash flow.

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

Currency in USD

MacroGenics Cash Flow

-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing