For the quarter ending 2025-12-26, MRCY had $30,274K increase in cash & cash equivalents over the period. $45,709K in free cash flow.
| Cash Flow | 2025-12-26 | 2025-09-26 | 2025-06-27 |
|---|---|---|---|
| Cash settlement for termination of interest rate swap | - | - | 0 |
| Net loss | -15,095 | -12,515 | -37,904 |
| Depreciation and amortization expense | 18,300 | 18,913 | 82,027 |
| Stock-based compensation expense | 10,594 | 9,573 | 25,019 |
| Stock-based matching contributions on defined contribution plan | 4,694 | 6,750 | - |
| Benefit for deferred income taxes | -3,590 | -3,855 | -10,591 |
| Provision for bad debt | 0 | -36 | 876 |
| Stock-based matching contributions on defined contribution plan | - | - | 14,900 |
| Other non-cash items | -737 | -288 | 3,577 |
| Accounts receivable, unbilled receivables, and costs in excess of billings | 11,994 | -20,138 | -29,950 |
| Inventory | 11,560 | 12,129 | 17,087 |
| Prepaid income taxes | -147 | 933 | 575 |
| Prepaid expenses and other current assets | -5,515 | 35,317 | - |
| Other non-current assets | 200 | 2,097 | -8,217 |
| Accounts payable, accrued expenses, accrued compensation, and due to factoring | 46,059 | 20,893 | 8,103 |
| Deferred revenues and customer advances | 11,132 | -8,339 | 49,890 |
| Prepaid expenses and other current assets | - | - | -5,538 |
| Income taxes payable | -3 | 8 | -3,813 |
| Other non-current liabilities | -3,125 | 840 | -12,122 |
| Net cash provided by operating activities | 51,611 | 2,182 | 138,851 |
| Proceeds from sale of manufacturing operations to cicor group | - | - | 6,246 |
| Purchases of property and equipment | 5,902 | 6,548 | 19,803 |
| Acquisition of businesses, net of cash acquired | - | - | 4,543 |
| Other investing activities | 0 | - | -4,600 |
| Net cash used in investing activities | -5,902 | -6,548 | -13,500 |
| Payments under credit facilities | - | - | 0 |
| Proceeds from employee stock plans | 2,728 | - | 3,661 |
| Borrowings under credit facilities | - | - | 0 |
| Payments of deferred financing and offering costs | - | - | 2,249 |
| Purchase and retirement of common stock | 15,001 | - | 0 |
| Payments of deferred financing and offering costs | 3,156 | 0 | - |
| Net cash used in financing activities | -15,429 | 0 | 1,412 |
| Effect of exchange rate changes on cash and cash equivalents | -6 | -17 | 1,815 |
| Net increase in cash and cash equivalents | 30,274 | -4,383 | 128,578 |
| Cash and cash equivalents at beginning of period | 304,716 | 309,099 | - |
| Cash and cash equivalents at end of period | 334,990 | 304,716 | - |
MERCURY SYSTEMS INC (MRCY)
MERCURY SYSTEMS INC (MRCY)