mrcy: the cashflow

MyFinsight

For the quarter ending 2025-09-26.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-26
Net loss	-12,515
Depreciation and amortization expense	18,913
Stock-based compensation expense	9,573
Stock-based matching contributions on defined contribution plan	6,750
Benefit for deferred income taxes	-3,855
Provision for bad debt	-36
Other non-cash items	-288
Accounts receivable, unbilled receivables, and costs in excess of billings	-20,138
Inventory	12,129
Prepaid income taxes	933
Prepaid expenses and other current assets	35,317
Other non-current assets	2,097
Accounts payable, accrued expenses, and accrued compensation	20,893
Deferred revenues and customer advances	-8,339
Income taxes payable	8
Other non-current liabilities	840
Net cash provided by (used in) operating activities	2,182
Purchases of property and equipment	6,548
Net cash used in investing activities	-6,548
Payments of deferred financing and offering costs	0
Net cash used in financing activities	0
Effect of exchange rate changes on cash and cash equivalents	-17
Net decrease in cash and cash equivalents	-4,383
Cash and cash equivalents at beginning of period	309,099
Cash and cash equivalents at end of period	304,716

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

mrcy: the cashflow