Also trades as: MP1.AX (ASX) · $vol 28M
MGPPF OTC
Megaport Limited
1W: +18.8%
1M: +27.1%
3M: +8.5%
YTD: +73.7%
1Y: +32.4%
3Y: +146.6%
5Y: +33.0%
$14.50
+0.76 (+5.55%)
Weekly Expected Move ±7.4%
$12
$13
$14
$16
$17
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$75M
+10.6% ▲
Capital Expenditures
$312M
-808.8% ▼
5Y CAGR: +69.2%
Free Cash Flow
-$236M
-795.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$338M
+236.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$48M | -$10M | $10M | $0 | -$39M |
| Depreciation & Amort. | $30M | $36M | $37M | $0 | $75M |
| Stock-Based Comp. | $4M | $4M | $14M | $0 | $0 |
| Change in Working Capital | $5M | -$10M | $2M | $0 | $19M |
| Other Non-Cash Items | $58M | $70M | -$11M | $68M | $40M |
| Operating Cash Flow | -$10M | $8M | $52M | $68M | $75M |
| — Investing Activities — | |||||
| Capital Expenditures | -$40M | -$33M | -$11M | -$21M | -$330M |
| Acquisitions (Net) | -$10M | $68K | $0 | $0 | -$115M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $41K |
| Other Investing | $0 | $0 | -$9M | -$13M | $0 |
| Investing Cash Flow | -$50M | -$33M | -$20M | -$34M | -$445M |
| — Financing Activities — | |||||
| Net Debt Issuance | $8M | -$3M | -$2M | $5M | $6M |
| Stock Repurchased | $0 | -$23K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$8M | -$7M | -$7M | -$11M | -$27M |
| Financing Cash Flow | $6M | -$10M | -$7M | -$6M | $698M |
| Net Change in Cash | -$54M | -$34M | $24M | $100M | $338M |
| Cash End of Period | $83M | $48M | $72M | $102M | $435M |
| Free Cash Flow | -$50M | -$25M | $30M | $34M | -$236M |