| 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 |
MERCURY SYSTEMS INC (MRCY)
MERCURY SYSTEMS INC (MRCY)