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Merlin Inc (MRLN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MRLN Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-368.18
Depreciation & amortization1.13
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 Compensation5.90
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-0.66
Cash Flow Hedge Gain Reclassified To Interest Expense0.64
Payments To Purchase Loans And Leases Held For Sale0.21
Equity Securities Fv Ni Unrealized Gain Loss0.04
Goodwill And Intangible Asset Impairment87.82
Equity Securities Fv Ni Gain Loss0.13
Contract With Customer Liability Revenue Recognized1.51
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable1.39
Increase (Decrease) in Accounts Payable2.72
Increase (Decrease) in Accrued Liabilities4.45
Increase (Decrease) in Security Deposits0.00
Prepaid Expense and Other Assets2.22
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities300.13
Discontinued operations0.00
Net Cash flow from Operating Activities-50.90
Investing Activities
Capital Expenditures-3.82
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 Activities-3.82
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-33.64
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock40.74
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits0.00
Other financing activities net-2.06
Other net176.45
Transfer Of Portfolio Loans And Leases To Held For Sale26.29
Noncash Or Part Noncash Acquisition Value Of Assets Acquired-
Noncash Or Part Noncash Acquisition Fixed Assets Acquired-
Business Combinations Earn Out Consideration Payment-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities181.49
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-54.72
Total Cash Flow126.78
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About Merlin 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: 0001628280-26-056882

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