The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 20,058 | 1,505 |
| Depreciation and amortization | 12,308 | 27,811 |
| Stock-based compensation | 18,044 | 40,767 |
| Loss on extinguishment of debt | 0 | -2,152 |
| Amortization of debt discount and issuance costs | 892 | 1,860 |
| Non-cash lease expense | -691 | -942 |
| Deferred income taxes | -1,663 | 316 |
| Unrealized foreign currency (gain) loss, net | 2,239 | -6,595 |
| Other items, net | 517 | 102 |
| Accounts receivable | -85,920 | 102,239 |
| Prepaid expenses and other assets | 969 | 6,438 |
| Accounts payable and accrued expenses | -42,408 | 52,288 |
| Other liabilities | -3,147 | -2,688 |
| Net cash provided by operating activities | 86,622 | 21,089 |
| Purchases of property and equipment | 18,240 | 26,891 |
| Capitalized internal use software development costs | 3,784 | 6,364 |
| Mergers and acquisitions, net of indemnification claims holdback | 8,100 | - |
| Other investing activities | 362 | - |
| Net cash used in investing activities | -30,486 | -33,255 |
| Proceeds from the term loan b facility refinancing and repricing activities, net of debt discount | 0 | 92,622 |
| Repayment of the term loan b facility from refinancing and repricing activities | 0 | 92,622 |
| Payment for debt issuance costs | 0 | 159 |
| Repayment of debt-Credit Agreement2024 | 908 | 908 |
| Proceeds from exercise of stock options | 1,263 | 1,709 |
| Proceeds from issuance of common stock under employee stock purchase plan | 0 | 2,111 |
| Purchase of treasury stock | 0 | 22,880 |
| Taxes paid related to net share settlement | 10 | 27,258 |
| Net cash used in financing activities | 345 | -47,385 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -358 | 2,335 |
| Change in cash, cash equivalents and restricted cash | 56,123 | -57,216 |
| Cash and cash equivalents at beginning of period | 483,220 | - |
| Cash and cash equivalents at end of period | 482,127 | - |
MAGNITE, INC. (MGNI)
MAGNITE, INC. (MGNI)