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Merlin, Inc. (MRLN)
Merlin, Inc. (MRLN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$60,774K
Free Cash flow
-$28,913K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Change in fair value of converti...
Proceeds from issuance in connec...
Proceeds from issuance in connec...
Others
Negative Cash Flow Breakdown
Net loss
Payments of transaction costs-Se...
Payments of transaction costs-Co...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net loss
-58,427
-90,419
Depreciation
712
417
Stock-based compensation
4,608
1,295
Equity-based payments to non-employees
109
643
Amortization of right-of-use assets
342
209
Non-cash interest expense
0
41
Gain on disposal of property and equipment
0
-
Change in fair value of warrant liabilities
26,145
-26,555
Change in fair value of convertible promissory notes
175,648
-87,824
Loss on foreign currency exchange rate
-381
127
Contract loss expense accrual
155
-
Change in fair value of long-term debt
3,028
-1,514
Write-off of capitalized transactions costs related to issuance of pipe warrants
0
1,226
Accounts receivable
413
974
Prepaid expenses and other current assets
-166
2,245
Deposits
76
63
Accounts payable
-975
3,699
Accrued expenses
1,201
3,253
Deferred revenue
42
-
Contract loss provision
-738
-3,435
Operating lease liabilities
-230
-201
Net cash used in operating activities
-27,252
-23,644
Additions of property and equipment
1,661
2,159
Proceeds from sales of property and equipment
0
-
Net cash used in investing activities
-1,661
-2,159
Proceeds from issuance of warrants
-
48,195
Proceeds from issuance in connection with pipe-PIPEWarrants
48,195
-
Proceeds from issuance of series a preferred stock in connection with pipe
-
71,805
Proceeds from issuance in connection with pipe-Series APreferred Stock
71,805
-
Repayments of long-term debt
0
33,639
Issuance of common stock in connection with the merger
0
26,290
Payment of transaction costs related to issuance of series a preferred stock in connection with pipe
-
10,482
Payments of transaction costs-Series APreferred Stock
10,482
-
Payment of transaction costs related to issuance of common stock in connection with the merger
-
8,528
Payments of transaction costs-Common Stock
8,528
-
Payment of costs directly attributable to the merger
0
2,061
Proceeds from issuance in connection with pipe-Common Stock
52,334
-
Proceeds from issuance in connection with pipe-May2026PIPEWarrants
27,680
-
Payment of transaction costs related to may 2026 pipe-May2026PIPEWarrants
4,553
-
Proceeds from exercise of common stock options
1,234
226
Proceeds from issuance of common stock upon exercise of warrants
12,992
-
Net cash provided by financing activities
89,687
91,806
Net increase (decrease) in cash, cash equivalents, and restricted cash
60,774
66,003
Cash, cash equivalents, and restricted cash at beginning of period
125,346
59,343
Cash, cash equivalents, and restricted cash at end of period
186,120
125,346
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance in
connection with...
$71,805K
Proceeds from issuance in
connection with...
$52,334K
Proceeds from issuance in
connection with...
$48,195K
Proceeds from issuance in
connection with...
$27,680K
Proceeds from issuance of
common stock upon...
$12,992K
Proceeds from exercise of
common stock options
$1,234K
Net cash provided by
financing activities
$89,687K
Canceled cashflow
$124,553K
Net increase
(decrease) in cash, cash...
$60,774K
Canceled cashflow
$28,913K
something is missing
-$100,990K
Payments of transaction
costs-Series APreferred...
$10,482K
Payments of transaction
costs-Common Stock
$8,528K
Payment of transaction
costs related to may...
$4,553K
Change in fair value of
convertible promissory...
$175,648K
Change in fair value of
warrant liabilities
$26,145K
Stock-based compensation
$4,608K
Change in fair value of
long-term debt
$3,028K
Accrued expenses
$1,201K
Depreciation
$712K
Loss on foreign
currency exchange rate
-$381K
Amortization of right-of-use
assets
$342K
Prepaid expenses and
other current assets
-$166K
Contract loss expense
accrual
$155K
Equity-based payments to
non-employees
$109K
Deferred revenue
$42K
Net cash used in
operating activities
-$27,252K
Net cash used in
investing activities
-$1,661K
Canceled cashflow
$212,537K
something is missing
-$178,930K
Additions of property and
equipment
$1,661K
Net loss
-$58,427K
Accounts payable
-$975K
Contract loss provision
-$738K
Accounts receivable
$413K
Operating lease
liabilities
-$230K
Deposits
$76K
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