Merlin Inc.
MRLN | NASDAQ
$0.97
+$0.03 (+3.01%)
Nov 2, 2026, 1:43 PM ET · Market open
Fiscal Quarter 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 | -58.43M | -90.42M | -19.05M | -26.7M | -16.3M | -12.73M | -13.43M |
Depreciation & Amortization | 1.05M | 626K | 634K | 558K | 572K | 564K | 572K |
Stock-Based Compensation | 4.61M | 1.94M | 223K | 526K | 432K | 513K | 458K |
Other Working Capital | 365K | -2.69M | -5.17M | -1.58M | -1.19M | -1.47M | 119K |
Other Non-Cash Items | 26.54M | 64.18M | 3.46M | 11.21M | 5.7M | 416K | -263K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.02M | 34K | -2.12M | -3.39M | -2.54M | -1.84M | -362K |
Operating Cash Flow | -27.25M | -23.64M | -16.86M | -17.79M | -12.14M | -13.08M | -13.02M |
Capital Expenditures | -1.66M | -2.16M | -141K | -175K | -17K | -94K | -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 | n/a | n/a | 9K | 35K | n/a | 15K | 116K |
Investing Cash Flow | -1.66M | -2.16M | -132K | -140K | -17K | -79K | -218K |
Debt Repayment | n/a | -33.64M | 2.71M | 17.7M | -4.16M | -1.56M | 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 | -4.55M | -21.07M | 6.86M | n/a | 9K | n/a | 7K |
Financial Cash Flow | 89.69M | 91.81M | 9.57M | 78.5M | -4.15M | -1.55M | 9.58M |
Net Cash Flow | 60.77M | 66M | 59.34M | 60.57M | -16.3M | -14.71M | -3.66M |
Free Cash Flow | -28.91M | -25.8M | -17M | -17.97M | -12.16M | -13.18M | -13.36M |
Adj. Free Cash Flow | -33.52M | -27.74M | -17.22M | -18.49M | -12.59M | -13.69M | -13.81M |
Maintenance CapEx | -1.05M | -626K | -141K | -175K | -17K | -94K | -334K |
Growth CapEx | -607K | -1.53M | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -28.31M | -24.27M | -17M | -17.97M | -12.16M | -13.18M | -13.36M |
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