Merlin Inc.
MRLN | NASDAQ
$0.97
+$0.03 (+3.01%)
Nov 2, 2026, 12:17 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 |
|---|---|---|---|---|---|---|---|
Net Income | -194.6M | -152.46M | -74.78M | -69.15M | -42.46M | -26.16M | -13.43M |
Depreciation & Amortization | 2.87M | 2.39M | 2.33M | 2.27M | 1.71M | 1.14M | 572K |
Stock-Based Compensation | 7.3M | 3.12M | 1.69M | 1.93M | 1.4M | 971K | 458K |
Other Working Capital | -9.08M | -10.64M | -9.42M | -4.13M | -2.54M | -1.35M | 119K |
Other Non-Cash Items | 105.38M | 84.54M | 20.78M | 17.06M | 5.85M | 153K | -263K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -6.5M | -8.02M | -9.9M | -8.14M | -4.75M | -2.2M | -362K |
Operating Cash Flow | -85.54M | -70.43M | -59.87M | -56.04M | -38.24M | -26.1M | -13.02M |
Capital Expenditures | -4.14M | -2.49M | -427K | -620K | -445K | -428K | -334K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 44K | 44K | 59K | 166K | 131K | 131K | 116K |
Investing Cash Flow | -4.09M | -2.45M | -368K | -454K | -314K | -297K | -218K |
Debt Repayment | -13.23M | -17.38M | 14.7M | 21.56M | 3.86M | 8.02M | 9.57M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -18.76M | -14.2M | 6.87M | 16K | 16K | 7K | 7K |
Financial Cash Flow | 269.57M | 175.74M | 82.38M | 82.39M | 3.89M | 8.03M | 9.58M |
Net Cash Flow | 246.69M | 169.62M | 88.91M | 25.9M | -34.67M | -18.37M | -3.66M |
Free Cash Flow | -89.68M | -72.92M | -60.29M | -56.65M | -38.69M | -26.53M | -13.36M |
Adj. Free Cash Flow | -96.98M | -76.04M | -61.99M | -58.58M | -40.09M | -27.5M | -13.81M |
Maintenance CapEx | -2M | -959K | -427K | -620K | n/a | n/a | n/a |
Growth CapEx | -2.14M | -1.53M | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -87.54M | -71.39M | -60.3M | -56.66M | n/a | n/a | n/a |
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