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Merlin (MRLN) Cash flow

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Merlin Cash Flow

MRLN's free cash flow for Q2 2026 was $-28.91M. For the 2026 fiscal year, MRLN's free cash flow was decreased by $46.11M and operating cash flow was $-27.25M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 20	Dec 19
Operating Cash Flow	$ -1.33M	$ -45.54M	$ -31.70M	$ 59.99M	$ 62.42M
Investing Cash Flow	$ 0.00	$ -1.69M	$ -4.87M	$ 117.15M	$ -38.04M
Financing Cash Flow	$ -75.00K	$ 33.94M	$ -2.51M	$ -166.76M	$ -5.55M
End Cash Position	$ 703.60K	$ 37.20M	$ 50.48M	$ 140.41M	$ 130.03M
Free Cash Flow	$ -1.33M	$ -47.44M	$ -36.54M	$ -328.47M	$ -760.07M

Currency in USD