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Metagenomi Inc
NASDAQ:MGX

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Metagenomi Inc
NASDAQ:MGX
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Price: 4.005 USD -1.11%
Market Cap: 149.9m USD
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Cash Flow Statement

Cash Flow Statement
Metagenomi Inc

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Cash Flow Statement
Currency: USD
Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(93)
(68)
(93)
(75)
(74)
Depreciation & Amortization
5
4
5
5
5
Stock-Based Compensation
6
7
12
15
0
Other Non-Cash Items
(1)
(1)
4
13
14
Change in Working Capital
47
(26)
(37)
(43)
(49)
Cash from Operating Activities
(41)
N/A
(91)
-122%
(121)
-33%
(100)
+17%
(103)
-3%
Investing Cash Flow
Capital Expenditures
(22)
(10)
(11)
(6)
(5)
Other Items
(115)
56
(38)
34
(52)
Cash from Investing Activities
(137)
N/A
46
N/A
(49)
N/A
29
N/A
(56)
N/A
Financing Cash Flow
Net Issuance of Common Stock
244
4
91
85
84
Other
(2)
(3)
0
0
0
Cash from Financing Activities
242
N/A
1
-100%
88
+8 551%
81
-7%
83
+2%
Change in Cash
Net Change in Cash
64
N/A
(45)
N/A
(83)
-85%
10
N/A
(77)
N/A
Free Cash Flow
Free Cash Flow
(63)
N/A
(101)
-60%
(132)
-30%
(106)
+20%
(108)
-2%

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