Merlin Inc.
MRLN | NASDAQ
$0.95
+$0.01 (+0.88%)
Nov 2, 2026, 3:15 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 |
|---|---|---|---|
Net Income | 6.01M | -55.25M | -36.46M |
Depreciation & Amortization | n/a | 2.04M | 1.8M |
Stock-Based Compensation | 670K | 1.74M | 1.81M |
Other Working Capital | n/a | -76K | -1.15M |
Other Non-Cash Items | -8.01M | 6.62M | -5K |
Deferred Income Tax | n/a | n/a | n/a |
Change in Working Capital | n/a | -685K | 1.17M |
Operating Cash Flow | -1.33M | -45.54M | -31.7M |
Capital Expenditures | n/a | -1.9M | -4.84M |
Cash Acquisitions | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 211K | -24K |
Investing Cash Flow | n/a | -1.69M | -4.87M |
Debt Repayment | n/a | 33.38M | -1.02M |
Common Stock Repurchased | n/a | n/a | -1.51M |
Dividend Paid | n/a | n/a | n/a |
Other Financial Acitivies | -75K | 562K | 1.53M |
Financial Cash Flow | -75K | 33.94M | -2.51M |
Net Cash Flow | -1.4M | -13.29M | -39.07M |
Free Cash Flow | -1.33M | -47.44M | -36.54M |
Adj. Free Cash Flow | -2M | -49.18M | -38.35M |
Maintenance CapEx | n/a | n/a | -4.84M |
Growth CapEx | n/a | -1.9M | n/a |
Owner Earnings | -1.33M | -45.54M | -36.54M |
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