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Metagenomi Inc

MGX

1.760USD

+0.100+6.02%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

66.08MMarket Cap

LossP/E TTM

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Metagenomi Inc

1.760

+0.100+6.02%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Metagenomi Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

20.22%-21.25M

19.23%-21.25M

23.48%-22.84M

-27.60%-26.28M

-12.25%-26.64M

-0.83%-26.31M

-42.18%-29.85M

-130.40%-20.59M

-58.81%-23.73M

---26.09M

---21.00M

--67.73M

---14.94M

Net income from continuing operations

-8.63%-20.39M

-85.38%-19.91M

0.43%-25.04M

-21.27%-23.40M

5.28%-18.77M

17.44%-10.74M

-55.88%-25.15M

-31.91%-19.29M

-90.93%-19.82M

---13.01M

---16.13M

---14.63M

---10.38M

Operating gains losses

-2.93%1.32M

1.99%1.33M

6.68%1.36M

21.65%1.46M

18.20%1.36M

29.48%1.31M

51.37%1.27M

67.04%1.20M

134.55%1.15M

--1.01M

--841.00K

--719.00K

--492.00K

Other non-cash items

122.51%442.00K

161.26%563.00K

251.20%189.00K

70.89%-177.00K

-40.49%-1.96M

47.52%-919.00K

90.00%-125.00K

4.55%-608.00K

-278.86%-1.40M

---1.75M

---1.25M

---637.00K

---369.00K

Change in working capital

55.11%-5.64M

61.75%-7.93M

79.12%-2.28M

-253.36%-15.46M

-80.82%-12.55M

-104.81%-20.75M

-119.01%-10.91M

-105.35%-4.37M

-34.03%-6.94M

---10.13M

---4.98M

--81.69M

---5.18M

-Change in receivables

-108.22%-87.00K

-67.97%139.00K

-33.60%245.00K

-145.35%-668.00K

166.35%1.06M

118.64%434.00K

--369.00K

--1.47M

---1.60M

---2.33M

--0.00

----

--0.00

-Change in prepaid expenses

228.81%1.14M

-32.23%450.00K

338.49%2.24M

19.28%-1.16M

-378.30%-885.00K

406.87%664.00K

-867.01%-938.00K

-35.15%-1.44M

151.46%318.00K

--131.00K

---97.00K

---1.07M

---618.00K

-Change in other current assets

----

-100.00%0.00

97.42%-37.00K

194.34%50.00K

---13.00K

--1.27M

---1.43M

---53.00K

-Change in other current liabilities

19.30%-7.81M

63.99%-7.32M

71.52%-2.95M

-161.72%-9.50M

-35.77%-9.68M

-155.34%-20.34M

-37.58%-10.36M

-104.52%-3.63M

-20.11%-7.13M

---7.96M

---7.53M

--80.33M

---5.93M

Cash from non-recurring investing activities

Cash from operating activities

20.22%-21.25M

19.23%-21.25M

23.48%-22.84M

-27.60%-26.28M

-12.25%-26.64M

-0.83%-26.31M

-42.18%-29.85M

-130.40%-20.59M

-58.81%-23.73M

---26.09M

---21.00M

--67.73M

---14.94M

Investing cash flow

Net cash from continuing investing activities

-93.83%74.00K

-86.47%90.00K

-68.52%288.00K

-80.77%334.00K

-46.88%1.20M

-78.89%665.00K

-65.70%915.00K

-50.48%1.74M

-31.13%2.26M

--3.15M

--2.67M

--3.51M

--3.28M

Capital expenditures

-93.83%74.00K

-80.90%127.00K

-68.52%288.00K

-80.77%334.00K

-46.88%1.20M

-78.89%665.00K

-65.70%915.00K

-50.48%1.74M

-31.13%2.26M

--3.15M

--2.67M

--3.51M

--3.28M

Net cash flow from disposal of fixed assets

-93.83%74.00K

-86.47%90.00K

-68.52%288.00K

-80.77%334.00K

-46.88%1.20M

-78.89%665.00K

-65.70%915.00K

-50.48%1.74M

-31.13%2.26M

--3.15M

--2.67M

--3.51M

--3.28M

Net cash flow from investment products

454.76%27.44M

254.89%19.16M

126.66%25.02M

-53.70%28.88M

-109.90%-7.73M

20.54%-12.37M

-35.18%-93.82M

276.35%62.37M

704.95%78.15M

---15.57M

---69.40M

---35.37M

---12.92M

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

406.28%27.36M

246.30%19.07M

126.10%24.73M

-52.92%28.55M

-111.77%-8.93M

30.36%-13.04M

-31.45%-94.73M

255.97%60.63M

568.51%75.89M

---18.72M

---72.07M

---38.87M

---16.20M

Financing cash flow

Cash flow from continuous financing activities

61.99%-187.00K

91.83%-166.00K

-100.09%-77.00K

100.00%0.00

74.24%-492.00K

-5110.26%-2.03M

1914.83%86.54M

-101.40%-1.33M

---1.91M

---39.00K

--4.29M

--95.29M

--0.00

Net cash flow from common stock issuance/repurchase

100.00%0.00

105.36%109.00K

----

--0.00

---492.00K

---2.03M

--86.54M

----

--0.00

----

Net cash flow from preferred stock issuance/repurchase

----

-100.00%0.00

--0.00

--4.29M

--95.29M

--0.00

Proceeds from stock option exercised by employees

--109.00K

----

Net cash flow from other financing activities

---187.00K

---275.00K

---77.00K

----

---1.33M

---1.91M

---39.00K

----

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

61.99%-187.00K

91.83%-166.00K

-100.09%-77.00K

100.00%0.00

74.24%-492.00K

-5110.26%-2.03M

1914.83%86.54M

-101.40%-1.33M

---1.91M

---39.00K

--4.29M

--95.29M

--0.00

Net cash flow

Beginning cash balance

-51.68%32.10M

-68.05%34.44M

-77.63%32.63M

-71.66%30.36M

16.76%66.43M

5.96%107.81M

-23.44%145.85M

61.45%107.14M

-41.65%56.90M

--101.75M

--190.51M

--66.36M

--97.50M

Current period cash flow changes

116.42%5.92M

94.33%-2.35M

104.75%1.81M

-94.14%2.27M

-171.77%-36.06M

7.74%-41.38M

57.14%-38.05M

-68.82%38.71M

261.36%50.25M

---44.85M

---88.77M

--124.15M

---31.14M

Ending cash balance

25.21%38.02M

-51.68%32.10M

-68.05%34.44M

-77.63%32.63M

-71.66%30.36M

16.76%66.43M

5.96%107.81M

-23.44%145.85M

61.45%107.14M

--56.90M

--101.75M

--190.51M

--66.36M

Free cash flow

23.39%-21.33M

20.75%-21.38M

24.82%-23.13M

-19.17%-26.61M

-7.11%-27.84M

7.76%-26.97M

-30.01%-30.77M

-134.77%-22.33M

-42.62%-25.99M

---29.24M

---23.66M

--64.22M

---18.22M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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