TickerFactsScreenerDevelopers

MACROGENICS INC (MGNX) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2011: $6.76M2012: -$6.58M2013: -$14.17M2017: $14.40M2018: -$153.23M2019: -$134.27M2020: -$111.90M2021: -$143.83M2022: -$86.96M2023: -$78.20M2024: -$68.37M2025: -$81.04M-$81.04M
2011Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$81.04M-18.5%
2024-$68.37M+12.6%
2023-$78.20M+10.1%
2022-$86.96M+39.5%
2021-$143.83M-28.5%
2020-$111.90M+16.7%
2019-$134.27M+12.4%
2018-$153.23M-1163.8%
2017$14.40M—
2013-$14.17M-115.3%
2012-$6.58M-197.4%
2011$6.76M—