MRLN
Merlin, Inc.
1.80$
-12.1%
vs. previous close
Closing price · As of: Sep 28, 2026
Statements
Cash Flow
Merlin, Inc. (MRLN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -27 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|
| -13 | -13 | -12 | -18 | -17 | -24 | -27 | -86 | |
| 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 1.1 | 2.9 | |
| 0.5 | 0.5 | 0.4 | 0.5 | 0.2 | 1.9 | 4.6 | 7.3 | |
| -0.4 | -1.8 | -2.5 | -3.4 | -2.1 | 0.0 | -1.0 | -6.5 | |
| 0.3 | 0.1 | 0.0 | 0.2 | 0.1 | 2.2 | 1.7 | 4.1 | |
| -0.2 | -0.1 | 0.0 | -0.1 | -0.1 | -2.2 | -1.7 | -4.1 | |
| 9.6 | -1.6 | -4.2 | 18 | – | -34 | 0.0 | – | |
| 9.6 | -1.5 | -4.1 | 79 | 9.6 | 92 | 90 | 270 | |
| -3.7 | -15 | -16 | 61 | 59 | 66 | 61 | 247 | |
| -13 | -13 | -12 | -18 | -17 | -26 | -29 | -90 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 28, 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.