Merlin, Inc.
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 (2025), "Operating Cash Flow" came in at -1.3 million $. Tick rows to compare them in a chart.
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| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| -32 | -46 | -1.3 | |
| 1.8 | 2.0 | – | |
| 1.8 | 1.7 | 0.7 | |
| 1.2 | -0.7 | – | |
| 4.8 | 1.9 | 0.0 | |
| -4.9 | -1.7 | – | |
| -1.5 | 0.0 | – | |
| -1.0 | 33 | – | |
| -2.5 | 34 | -0.1 | |
| -39 | -13 | -1.4 | |
| -37 | -47 | -1.3 |
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.