TickerGuard
Buy Day today: Neutral (60) Mixed market breadth · no major macro event
MRLN

Merlin, Inc.

Industrials · Aerospace & Defense

1.70$ -5.5% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow MRLN
Line item Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26 LTM
-1,510.7% -1,507.0% -390.7% -924.8% – -2,359.7% -1,242.1% –
66.4% 65.0% 18.4% 29.0% – 62.5% 48.0% –
53.1% 59.1% 13.9% 27.3% – 193.4% 210.0% –
-42.0% -212.1% -81.8% -176.1% – 3.4% -46.6% –
38.7% 10.8% 0.5% 9.1% – 215.5% 75.7% –
-25.3% -9.1% -0.5% -7.3% – -215.5% -75.7% –
1,110.6% -179.4% -133.7% 920.1% – -3,357.2% 0.0% –
1,111.4% -178.2% -133.4% 4,080.2% – 9,162.3% 4,087.8% –
-424.6% -1,694.4% -524.7% 3,148.2% – 6,587.1% 2,770.0% –
-1,549.4% -1,517.9% -391.2% -933.9% – -2,575.1% -1,317.8% –

LTM = last twelve months (sum of the four most recent quarters).

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?