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Friday 6 November 2026
Export MRLN’s income statement to Excel — free account
Merlin Inc
MRLN Industrials Aerospace & Defense
0.78
0.13
−14.29%
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Dec '24 | Dec '25 | |
|---|---|---|
Net Income |
1.52 | 6.01 |
Non Cash Items (Other) |
(1.64) | (9.81) |
Change in payables and accrued liability |
0.00 | 2.33 |
Change in other assets and liabilities |
(0.35) | 0.15 |
Operating Cash Flow |
(0.47) | (1.33) |
Short Term Investments Change (Net) |
(250.00) | — |
Investing cash flow |
(250.00) | — |
Repayment/Issuance of Debt (Net) |
(0.40) | — |
Other financial activities |
252.97 | (0.07) |
Financing cash flow |
252.57 | (0.07) |
Change in Cash |
2.11 | (1.40) |
Beginning Cash |
— | 2.11 |
Ending Cash |
2.11 | 0.70 |
Stock Based Compensation |
— | 0.67 |
Dividends Paid (Common) |
0.00 | 0.00 |
Assets Liabilities Change (Total) |
(0.35) | 2.47 |
Investments Change (Net) |
(250.00) | — |
In millions of $ except per-share values · columns are period end dates · fundamentals updated 26 Oct 2026