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Merlin Inc (MRLN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MRLN quarterly Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Merlin Inc's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Operating Activities
Income6.01
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.67
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Cash Flow Hedge Gain Reclassified To Interest Expense-
Payments To Purchase Loans And Leases Held For Sale-4.38
Equity Securities Fv Ni Unrealized Gain Loss-0.08
Goodwill And Intangible Asset Impairment12.11
Equity Securities Fv Ni Gain Loss-
Contract With Customer Liability Revenue Recognized-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities2.33
Increase (Decrease) in Security Deposits0.00
Prepaid Expense and Other Assets-0.15
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-1.33
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Proceeds from Loan and Lease Originations and Principal Collections0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.08
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits0.00
Other financing activities net0.00
Other net0.00
Transfer Of Portfolio Loans And Leases To Held For Sale23.46
Noncash Or Part Noncash Acquisition Value Of Assets Acquired-
Noncash Or Part Noncash Acquisition Fixed Assets Acquired2.06
Business Combinations Earn Out Consideration Payment-0.19
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.08
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.33
Total Cash Flow-1.40
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About Inflection Point Acquisition Corp Iv Annual 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-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-027011

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

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