Merlin MRLN Cash Flow Statement (2024-2026)

NASDAQ MRLN
$0.88 -0.10 (-10.58%)
As of: Oct 22, 2026 · 10:25 AM EDT
Reported Financials

Merlin Quarterly Cash Flow Statement

Periods 7 quarters
Latest Jun 2026

Merlin reported cash from operations of -$27.25M and free cash flow of -$28.91M for the quarter ended Jun 2026, down 124.5% year over year. This cash flow statement covers 7 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -12.73M-16.30M0.08M1.20M-90.42M-58.43M
Depreciation and DepletionDep. & Depletion 0.38M0.39M0.42M0.71M
Depreciation, Depletion & Amortization
Amortization of Deferred ChargesAmort. Deferred Charges 0.18M0.21M
Depreciation & Amortization (CF)Dep. & Amort. 0.38M0.39M0.42M0.71M
Share-based CompensationStock Comp. 0.51M0.43M1.30M4.61M
Gains from Sales and DivestituresGains Divest 0.00M
Other non-cash itemsOther Non-Cash -0.05M3.93M-2.69M-2.51M61.27M26.14M
Change in Working Capital
Change in ReceivablesChange Receivables 0.03M1.35M0.97M0.41M
Change in Account PayablesChange Payables -0.34M1.37M3.70M-0.98M
Change in Accured ExpensesChange Accured Exp. 0.00M0.01M2.04M0.28M3.25M1.20M
Change in Other Operating AssetsOther Assets Change 0.51M0.86M-1.43M-0.09M2.31M-0.09M
Change in Other Operating LiabilitiesOther Liabilities Change -0.30M-0.17M-0.20M-0.19M
Other Working Capital ChangesOther WC Changes -0.80M-1.04M1.43M0.09M-2.51M-0.10M
Cash from OperationsCash from Ops. -13.08M-12.14M24.16M-0.27M-23.64M-27.25M
Investing Activities
Capital ExpendituresCapex 0.09M0.02M2.16M1.66M
Sales of Property, Plant and EquipmentPP&E (Sale) 0.02M
Change in Property, Plant and EquipmentChange in PP&E -0.08M-0.02M-2.16M-1.66M
Cash from Investing ActivitiesCash from Investing -0.08M-0.02M-2.16M-1.66M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt RepaymentsLT Debt Repayment 1.56M4.16M33.64M
Non-Current Debt -1.56M-4.16M-33.64M
Net Debt Issuances and RepaymentsNet Debt Issuance -1.56M-4.16M-33.64M
Change in Capital Stock
Common Stock IssuedStock Issued 0.01M0.01M48.42M-7.68M
Shares Repurchased 8.53M
Net Shares Issued and RepurchasedNet Shares Issued 0.01M0.01M39.89M-7.68M
Net Preferred Shares Issued and RepurchasedNet Pref. Shares Issued 61.32M
Net Equity Issued and RepurchasedNet Equity Issued 0.01M0.01M101.22M-7.68M
Other financing activitiesOther financing -2.06M
Cash from Financing ActivitiesCash from Financing -1.55M-4.15M91.81M89.69M
Additional items
Change in Cash -14.71M-16.30M29.95M-0.35M66.00M60.77M
Ending Cash Balance 37.20M22.49M6.19M59.34M125.35M186.12M
Free Cash FlowFCF -13.18M-12.16M24.16M-0.27M-25.80M-28.91M
Net Cash FlowNCF -14.71M-16.30M24.16M-0.27M66.00M60.77M
Interest Paid 1.19M1.12M0.96M

Merlin Cash Flow Statement API

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