Merlin Cash Flow Statement (2025-2026) | MRLN

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Cash Flow Statement Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -12.73M-0.34M-2.60M-0.64M-90.42M
Depreciation and Depletion (Quarter) 0.38M0.42M
Share-based Compensation (Quarter) 0.51M1.29M
Gains from Investment Securities (Quarter) -0.05M2.09M1.68M
Non-cash Items (Quarter) 34.46M29.05M
Cash from Operations (Quarter) -13.08M12.73M-0.70M-0.27M-23.64M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.18M0.21M
Depreciation & Amortization (CF) (Quarter) 0.38M0.42M
Change in Working Capital
Change in Receivables (Quarter) 0.03M0.97M
Change in Account Payables (Quarter) -0.34M3.70M
Change in Accured Expenses (Quarter) -0.00M0.15M1.90M0.28M3.25M
Investing Activities
Capital Expenditures (Quarter) 0.09M2.16M
Sales of Property, Plant and Equipment (Quarter) 0.01M
Cash from Investing Activities (Quarter) -0.08M-2.16M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Repayments (Quarter) 1.56M33.64M
Change in Capital Stock
Shares Issued (Quarter) 0.01M48.20M
Shares Repurchased (Quarter) 8.53M
Preferred Shares Issued (Quarter) 71.81M
Preferred Shares Repurchased (Quarter) 10.48M
Misc.
Cash from Financing Activities (Quarter) -1.55M91.81M
Change in Cash (Quarter) -14.71M14.35M-0.70M-0.35M66.00M
Free Cash Flow (Quarter) -13.18M12.73M-0.70M-0.27M-25.80M
Net Cash Flow (Quarter) -14.71M12.73M-0.70M-0.27M66.00M