MGNI: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	21,563	1,505
Depreciation and amortization	40,119	27,811
Stock-based compensation	58,811	40,767
Loss on extinguishment of debt	-2,152	-2,152
Amortization of debt discount and issuance costs	2,752	1,860
Non-cash lease expense	-1,633	-942
Deferred income taxes	-1,347	316
Unrealized foreign currency (gain) loss, net	-4,356	-6,595
Other items, net	619	102
Accounts receivable	16,319	102,239
Prepaid expenses and other assets	7,407	6,438
Accounts payable and accrued expenses	9,880	52,288
Other liabilities	-5,835	-2,688
Net cash provided by operating activities	107,711	21,089
Purchases of property and equipment	45,131	26,891
Capitalized internal use software development costs	10,148	6,364
Mergers and acquisitions, net of indemnification claims holdback	8,100	-
Other investing activities	362	-
Net cash used in investing activities	-63,741	-33,255
Proceeds from the term loan b facility refinancing and repricing activities, net of debt discount	92,622	92,622
Repayment of the term loan b facility from refinancing and repricing activities	92,622	92,622
Payment for debt issuance costs	159	159
Repayment of debt-Credit Agreement2024	1,816	908
Proceeds from exercise of stock options	2,972	1,709
Proceeds from issuance of common stock under employee stock purchase plan	2,111	2,111
Purchase of treasury stock	22,880	22,880
Taxes paid related to net share settlement	27,268	27,258
Net cash used in financing activities	-47,040	-47,385
Effect of exchange rate changes on cash, cash equivalents and restricted cash	1,977	2,335
Change in cash, cash equivalents and restricted cash	-1,093	-57,216
Cash and cash equivalents at beginning of period	483,220	-
Cash and cash equivalents at end of period	482,127	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

MGNI: the cashflow