Merlin, Inc.
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)
| 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.