MacroGenics, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $6.8M | $6.3M | $500.2K | $2.3M |
| FY2012 | $-6.6M | $-7.5M | $940.0K | $838.0K |
| FY2013 | $-14.2M | $-17.1M | $3.0M | $862.0K |
| FY2014 | $-32.8M | $-36.3M | $3.6M | $3.2M |
| FY2015 | $-13.7M | $-22.9M | $9.2M | $7.8M |
| FY2016 | $-43.7M | $-55.1M | $11.4M | $12.2M |
| FY2017 | $14.4M | $-15.0M | $29.4M | $14.7M |
| FY2018 | $-153.2M | $-178.2M | $25.0M | $16.5M |
| FY2019 | $-134.3M | $-138.6M | $4.3M | $19.6M |
| FY2020 | $-111.9M | $-117.8M | $5.9M | $20.7M |
| FY2021 | $-143.8M | $-150.0M | $6.2M | $23.1M |
| FY2022 | $-87.0M | $-90.6M | $3.6M | $20.4M |
| FY2023 | $-78.2M | $-80.0M | $1.8M | $18.4M |
| FY2024 | $-68.4M | $-72.1M | $3.7M | $29.4M |
| FY2025 | $-81.0M | $-83.0M | $1.9M | $14.3M |