Cash Flow from Operating Activities: A company's cash flows from operations.
Magic Software Enterprises Ltd. (MGIC) had Cash Flow from Operating Activities of $21.18M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$151.64M |
|
$9.92M |
|
$109.27M |
|
$42.37M |
|
$136.00M |
|
$15.64M |
|
$-0.72M |
|
$14.92M |
|
$14.92M |
|
$11.60M |
|
$11.60M |
|
$11.60M |
|
$11.60M |
|
$15.64M |
|
$21.36M |
|
49.10M |
|
49.10M |
|
$0.20 |
|
$0.20 |
|
| Balance Sheet Financials | |
$265.75M |
|
$8.30M |
|
$275.90M |
|
$541.65M |
|
$165.30M |
|
$41.57M |
|
$74.06M |
|
$239.35M |
|
-- |
|
$76.10M |
|
$302.30M |
|
-- |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$21.18M |
$-7.70M |
|
$-42.09M |
|
$112.78M |
|
$89.96M |
|
$-22.82M |
|
$0.04M |
|
$-32.88M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.61 |
|
-- |
|
-- |
|
0.12 |
|
0.23 |
|
27.94% |
|
10.32% |
|
10.32% |
|
-- |
|
9.84% |
|
6.54% |
|
$19.42M |
|
-- |
|
-- |
|
-- |
|
0.28 |
|
-- |
|
0.86 |
|
104.33 |
|
-- |
|
15.24% |
|
2.14% |
|
3.37% |
|
-- |
|
$0.40 |
|
$0.43 |
|