| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 4,412 | 123,050 | 20,058 | 1,505 |
| Depreciation and amortization | 14,367 | 13,555 | 12,308 | 27,811 |
| Stock-based compensation | 19,685 | 17,837 | 18,044 | 40,767 |
| Loss on extinguishment of debt | 0 | 0 | 0 | -2,152 |
| Provision for doubtful accounts | NaN | 1,145 | NaN | NaN |
| Amortization of debt discount and issuance costs | 848 | 890 | 892 | 1,860 |
| Non-cash lease expense | 527 | 155 | -691 | -942 |
| Deferred income taxes | -1,152 | -76,883 | -1,663 | 316 |
| Unrealized foreign currency (gain) loss, net | 3,010 | -1,207 | 2,239 | -6,595 |
| Other items, net | -23 | -495 | 517 | 102 |
| Accounts receivable | 129,312 | 87,442 | -85,920 | 102,239 |
| Prepaid expenses and other assets | 7,965 | -1,005 | 969 | 6,438 |
| Accounts payable and accrued expenses | -21,402 | 132,723 | -42,408 | 52,288 |
| Other liabilities | 2,259 | 1,710 | -3,147 | -2,688 |
| Net cash (used in) provided by operating activities | -120,766 | 128,457 | 86,622 | 21,089 |
| Purchases of property and equipment | 9,400 | 25,404 | 18,240 | 26,891 |
| Capitalized internal use software development costs | 3,720 | 3,620 | 3,784 | 6,364 |
| Mergers and acquisitions, net of indemnification claims holdback | NaN | 0 | 8,100 | NaN |
| Other investing activities | NaN | 0 | 362 | NaN |
| Proceeds from issuance of common stock under employee stock purchase plan | NaN | 1,830 | 0 | 2,111 |
| Net cash used in investing activities | -13,120 | -29,024 | -30,486 | -33,255 |
| Proceeds from the term loan b facility refinancing and repricing activities, net of debt discount | 0 | 0 | 0 | 92,622 |
| Repayment of the term loan b facility from refinancing and repricing activities | 0 | 0 | 0 | 92,622 |
| Payment for debt issuance costs | 0 | 0 | 0 | 159 |
| Repayment of debt-Credit Agreements2021And2024 | NaN | 2,723 | NaN | NaN |
| Repayment of debt | 908 | NaN | NaN | NaN |
| Repayment of debt-Credit Agreement2024 | NaN | NaN | 908 | 908 |
| Repayment of convertible senior notes | 205,067 | 0 | NaN | NaN |
| Proceeds from exercise of stock options | 26 | 91 | 1,263 | 1,709 |
| Purchase of treasury stock | 14,483 | 23,402 | 0 | 22,880 |
| Repayment of finance leases | NaN | 0 | NaN | NaN |
| Payment of indemnification claims holdback | NaN | 0 | NaN | NaN |
| Taxes paid related to net share settlement | 14,645 | 5,656 | 10 | 27,258 |
| Net cash used in financing activities | -235,077 | -28,044 | 345 | -47,385 |
| Effect of exchange rate changes on cash and cash equivalents | 249 | -154 | -358 | 2,335 |
| Change in cash and cash equivalents | -368,714 | 71,235 | 56,123 | -57,216 |
| Cash and cash equivalents beginning of period | 553,362 | 482,127 | 483,220 | NaN |
| Cash and cash equivalents end of period | 184,648 | 553,362 | 482,127 | NaN |
MAGNITE, INC. (MGNI)
MAGNITE, INC. (MGNI)