Merlin Cash Flow Statement (2025-2026) | MRLN

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -12.73M-0.34M-2.60M-35.10M-90.42M
Depreciation and Depletion (Quarter) 0.38M0.42M
Share-based Compensation (Quarter) 0.51M1.29M
Gains from Investment Securities (Quarter) -0.05M-26.55M
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
Other Working Capital Changes (Quarter) -0.11M-0.20M
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
Other financing activities (Quarter) 0.01M0.23M
Debt Issuance and Repayment
Long-Term Debt Repayments (Quarter) 1.56M33.64M
Change in Capital Stock
Shares Issued (Quarter) 2.09M7.35M
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