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Meridianlink inc (MLNK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MLNK Annual Cash Flow →
Examining cash flow movements between Meridianlink inc and Jun 30 2024 reveals how Jun 30 2025 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
6 Months 		(Mar 31 2025) (Dec 31 2024) (Sep 30 2024) (Jun 30 2024)
Operating Activities
Income-7.70
Depreciation & amortization0.68
Amortization of Other Assets28.73
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.35
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation29.50
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gain Loss On Sublease Liability-
Increase Decrease In Accrued Liabilities And Other Long Term Liabilities0.81
Capitalized Contract Cost Amortization2.26
Income taxes0.78
Proceeds from (Payments for) Trading Securities, Short-term0.00
Increase (Decrease) in Accounts Receivable0.35
Increase (Decrease) in Accounts Payable, Trade-2.45
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-4.63
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities12.87
Discontinued operations0.00
Net Cash flow from Operating Activities61.55
Investing Activities
Capital Expenditures-3.82
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Proceeds from Sale of Trading Securities Held-for-investment0.00
Real Estate Investments0.00
Proceeds From Payments For Escrow Deposit-
Payments To Acquire Business Four Net Of Cash Acquired-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.82
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-2.37
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-51.78
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-97.49
Payment Of Preferred Dividend-
Capital Expenditures Incurred But Not Yet Paid-
Deferred Offering Costs Incurred But Not Paid Included In Accounts Payable And Accrued Liabilities-
Share Based Compensation By Share Based Award Vesting Of Equity Units Value-
Paycheck Protection Program Loan Reclassified To Consideration Payable For Business Combination-
Related Party Receivable Net Against Holdback Payment To Prior Shareholders-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents92.77
Share Repurchase Program Excise Taxes Paid-0.54
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-59.41
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow57.73
Total Cash Flow-1.68
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About Meridianlink Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001834494-25-000080

Figures are derived from filed reports and may be restated. Historical data is subject to revision.