Merlin Cash Flow Statement (2025-2026) | MRLN

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Cash Flow Statement Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -0.22M-0.34M-2.60M-0.64M-90.42M
Depreciation and Depletion (Quarter) 0.38M0.42M
Cash from Operations (Quarter) -23.64M
Share-based Compensation (Quarter) 0.51M1.29M
Gains from Investment Securities (Quarter) -0.05M2.09M1.68M
Non-cash Items (Quarter) 34.46M29.05M
Change in Working Capital
Change in Accured Expenses (Quarter) 3.25M
Change in Receivables (Quarter) 0.03M0.97M
Change in Account Payables (Quarter) -0.34M3.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.18M0.21M
Depreciation & Amortization (CF) (Quarter) 0.38M0.42M
Misc.
Change in Cash (Quarter) 66.00M
Free Cash Flow (Quarter) -25.80M
Net Cash Flow (Quarter) 66.00M
Cash from Financing Activities (Quarter) -1.55M91.81M
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