MGNI - NASDAQ
Magnite, Inc.
$14.45
-6.0%Magnite, Inc. operates an independent sell-side advertising platform in the United States and internationally. The company's platform offers applications and services for sellers of digital advertising inventory or publishers that own and operate CTV channels, applications, websites, and other digital media properties, to manage and monetize their inventory; and provides applications and services for buyers, including advertisers, agencies, agency trading desks, and demand side platforms to buy digital advertising inventory. It markets its technology solutions to buyers and sellers through a sales teams that operate from various locations. The company was formerly known as The Rubicon Project, Inc. and changed name to Magnite, Inc. in July 2020. Magnite, Inc. was incorporated in 2007 and is headquartered in New York, New York.
At a Glance
Live SnapshotMagnite, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Magnite, Inc. Cash Flow Statement
MGNI • NASDAQ
| Magnite, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||
144.6M | 22.8M | -159.2M | -130.3M | 65K | -53.4M | -25.5M | -61.8M | -154.8M | -18.1M | 422K | -18.7M | -9.2M | -2.4M | -15.4M | |
53.7M | 58.5M | 240.8M | 216.1M | 146.9M | 49.1M | 32.1M | 35.3M | 36.2M | 42.8M | 31M | 12.5M | 8.4M | 6.9M | 5.5M | |
-78.2M | 95K | -2.4M | -8.8M | -98.8M | 0.0 | -595K | -42K | -1.6M | -6.6M | -5.3M | -145K | -6.3M | -20K | -26K | |
76.6M | 76.5M | 72.6M | 64.1M | 40.7M | 28.5M | 18.8M | 16.3M | 20.5M | 28.7M | 30.6M | 23.8M | 6.4M | 3M | 2.3M | |
11.1M | 662K | -13M | 11.1M | 5.8M | 73.8M | 1.2M | -308K | 96.3M | 22.6M | 292K | 237K | 10.5M | 290K | 2K | |
(0.0) | (3.9M) | (0.0) | (4.9M) | (2.1M) | (0.0) | (291K) | (379K) | (382K) | (1.3M) | (1.1M) | (403K) | (307K) | (13K) | (0.0) | |
28.3M | 76.6M | 75.5M | 40.4M | 31.9M | -110.1M | 5.9M | -12.1M | 24.8M | -9.2M | 19.8M | -11.1M | 11.4M | 7.8M | 9.8M | |
236.2M | 235.2M | 214.4M | 192.6M | 126.6M | -12.1M | 32M | -22.7M | 21.5M | 60.1M | 76.9M | 6.6M | 21.1M | 15.6M | 2.1M | |
INVESTING ACTIVITIES | |||||||||||||||
-70.5M | -32.8M | -37.4M | -30.8M | -17.7M | -14.3M | -19.9M | -19.9M | -40.4M | -33.4M | -28.4M | -19.5M | -10.7M | -6.7M | -6.9M | |
(0.0) | (0.0) | (0.0) | -20.8M | -661.9M | (54.6M) | -11M | (8.5M) | -38.6M | -238K | -8.6M | -4M | (0.0) | -1.7M | -1.3M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (8.5M) | -24M | -95.2M | -41.1M | -48.8M | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.5M | 71.9M | 81.1M | 37.4M | 12M | 0.0 | 0.0 | 0.0 | 0.0 | |
-22.2M | -14.7M | 0.0 | -13.6M | -11.4M | -7.7M | -8.5M | -8.5M | -22.2M | 259K | 1M | 345K | -1.2M | -550K | 0.0 | |
-92.8M | -47.5M | -37.4M | -65.2M | -691M | (32.6M) | -23.4M | (27.9M) | -93.2M | -37.1M | -72.9M | -23.1M | -11.9M | -9M | -8.1M | |
FINANCING ACTIVITIES | |||||||||||||||
-39.3M | -14.6M | 5.7M | -15.7M | -6M | -7.9M | 0.0 | 0.0 | 629K | 0.0 | 2M | 89.7M | 0.0 | 0.0 | 0.0 | |
-2.9M | 8.5M | -169.4M | -4.4M | 746.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -105K | -4.1M | -1.2M | -1.5M | 1.1M | |
-46.3M | -14.6M | (0.0) | -15.7M | -6M | -7.9M | -1.8M | -1.6M | (0.0) | -6.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-32.9M | -22.9M | -14.1M | -10.1M | -62.7M | 15.2M | -205K | -1.3M | -2M | 10.1M | 13.5M | -1.9M | 370K | 125K | 205K | |
-75.1M | -28.9M | -177.8M | -30.2M | 678.1M | 7.4M | -205K | -1.3M | -1.4M | 10.1M | 15.5M | 83.8M | -796K | -1.4M | 1.3M | |
CASH FLOW SUMMARY | |||||||||||||||
1.8M | -1.8M | 575K | -1.4M | -683K | 918K | 46K | -172K | 199K | -157K | -160K | -76K | -94K | 195K | 63K | |
70.1M | 157M | -283K | 95.8M | 113M | 28.8M | 8.4M | 3.8M | -72.9M | 32.9M | 19.3M | 67.2M | 8.3M | 5.4M | -4.6M | |
483.2M | 326.2M | 326.5M | 230.7M | 117.7M | 88.9M | 80.5M | 76.6M | 149.5M | 116.5M | 97.2M | 30M | 21.6M | 16.3M | 20.9M | |
553.4M | 483.2M | 326.2M | 326.5M | 230.7M | 117.7M | 88.9M | 80.5M | 76.6M | 149.4M | 116.5M | 97.2M | 30M | 21.6M | 16.3M | |
165.6M | 202.4M | 187.6M | 148.2M | 97.5M | -26.4M | 12.1M | -42.6M | -18.9M | 26.7M | 48.4M | -12.8M | 10.4M | 8.9M | -4.7M |
SEC Filings
MGNI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 21, 2026 | June 08, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 20, 2026 | April 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 10, 2026 | April 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 16, 2025 | September 16, 2025 | 2025 |
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