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Mercor SA (MCR) Cash flow

Mercor SA Cash Flow

PL:MCR's free cash flow for Q1 2026 was $-3.07M. For the 2026 fiscal year, PL:MCR's free cash flow was decreased by $-3.67M and operating cash flow was $603.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Mar 23Mar 22
$ -118.09M$ 27.00M$ 50.45M$ 64.05M$ 6.57M
$ 381.08M$ -13.83M$ -10.59M$ -11.96M$ -17.66M
$ -223.65M$ -8.87M$ -43.27M$ -42.78M$ 6.80M
$ 57.55M$ 18.20M$ 25.84M$ 29.25M$ 19.94M
$ -157.79M$ 13.14M$ 38.80M$ 53.11M$ -6.58M

Currency in PLN

Mercor SA Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing