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Home/MGNX/Operating cash flow

MACROGENICS, INC. (MGNX) Operating cash flow 2016–2025

MACROGENICS, INC. (MGNX) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

-$81.0MFY2025 · since FY2016: -$43.7M → -$81.0M
16171819202122232425
Fiscal yearValueYoY
FY2025-$81.0M-18.5%
FY2024-$68.4M+12.6%
FY2023-$78.2M+10.1%
FY2022-$87.0M+39.5%
FY2021-$143.8M-28.5%
FY2020-$111.9M+16.7%
FY2019-$134.3M+12.4%
FY2018-$153.2M-1163.8%
FY2017$14.4M+133.0%
FY2016-$43.7M—

Source: SEC XBRL filings · For reference only · Not investment advice

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MGNX RevenueMGNX Net incomeMGNX Net marginMGNX Gross profitMGNX Gross marginMGNX Operating incomeMGNX Operating marginMGNX Free cash flowMGNX Capital expendituresMGNX Return on equityMGNX Stock buybacksMGNX Dividends paidMGNX Total assetsMGNX Total liabilitiesMGNX Shareholders’ equityMGNX overview →