Merlin, Inc. (MRLN)
NASDAQ: MRLN · Real-Time Price · USD
11.56
+0.16 (1.40%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Merlin Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -74.78 | -55.25 | -36.46 |
| Depreciation & Amortization | 2.33 | 2.03 | 1.8 |
| Loss (Gain) From Sale of Assets | 0.15 | - | 0.02 |
| Stock-Based Compensation | 1.7 | 1.74 | 1.81 |
| Other Operating Activities | 18.14 | 6.99 | -0.02 |
| Change in Accounts Receivable | 0.17 | -0.52 | -0.02 |
| Change in Accounts Payable | 1.86 | -0.1 | 2.34 |
| Change in Unearned Revenue | -0.11 | 0.11 | - |
| Change in Other Net Operating Assets | -9.31 | -0.46 | -1.15 |
| Operating Cash Flow | -59.87 | -45.47 | -31.7 |
| Capital Expenditures | -0.43 | -1.9 | -4.84 |
| Sale of Property, Plant & Equipment | 0.02 | - | 0.01 |
| Investment in Securities | 0.04 | 0.14 | -0.03 |
| Investing Cash Flow | -0.37 | -1.76 | -4.87 |
| Long-Term Debt Issued | 20.41 | 34.38 | - |
| Long-Term Debt Repaid | -5.71 | -1 | -1.02 |
| Net Debt Issued (Repaid) | 14.7 | 33.38 | -1.02 |
| Issuance of Common Stock | 0.39 | 0.07 | 0.02 |
| Other Financing Activities | 67.29 | 0.5 | -1.51 |
| Financing Cash Flow | 82.38 | 33.94 | -2.51 |
| Net Cash Flow | 22.15 | -13.29 | -39.07 |
| Free Cash Flow | -60.3 | -47.37 | -36.54 |
| Free Cash Flow Margin | -798.50% | -3854.35% | -3643.07% |
| Free Cash Flow Per Share | -11.57 | -9.26 | -8.16 |
| Cash Interest Paid | 4.36 | 1.59 | 0.24 |
| Cash Income Tax Paid | 0.05 | 0.24 | 0.13 |
| Levered Free Cash Flow | -36.62 | -27.35 | - |
| Unlevered Free Cash Flow | -34.78 | -25.83 | - |
| Change in Working Capital | -7.4 | -0.97 | 1.17 |
Source: S&P Capital IQ. Standard template.
Financial Sources.