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For the quarter ending 2026-03-31, MRLN had $66,003K increase in cash & cash equivalents over the period. -$25,803K in free cash flow.

Cash Flow Overview

Change in Cash
$66,003K
Free Cash flow
-$25,803K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Change in fair value of converti...
    • Proceeds from issuance of series...
    • Proceeds from issuance of warran...
    • Others
Negative Cash Flow Breakdown
    • Repayments of long-term debt
    • Change in fair value of warrant ...
    • Payment of transaction costs rel...
    • Others

Cash Flow
2026-03-31
Net loss
-90,419
Depreciation
417
Stock-based compensation
1,295
Equity-based payments to non-employees
643
Amortization of right-of-use assets
209
Non-cash interest expense
41
Change in fair value of warrant liabilities
-26,555
Change in fair value of convertible promissory notes
-87,824
Loss on foreign currency exchange rate
127
Change in fair value of long-term debt
-1,514
Write-off of capitalized transactions costs related to issuance of pipe warrants
1,226
Accounts receivable
974
Prepaid expenses and other current assets
2,245
Deposits
63
Accounts payable
3,699
Accrued expenses
3,253
Contract loss provision
-3,435
Operating lease liabilities
-201
Net cash used in operating activities
-23,644
Additions of property and equipment
2,159
Net cash used in investing activities
-2,159
Proceeds from issuance of warrants
48,195
Proceeds from issuance of series a preferred stock in connection with pipe
71,805
Repayments of long-term debt
33,639
Issuance of common stock in connection with the merger
26,290
Payment of transaction costs related to issuance of series a preferred stock in connection with pipe
10,482
Payment of transaction costs related to issuance of common stock in connection with the merger
8,528
Payment of costs directly attributable to the merger
2,061
Proceeds from exercise of common stock options
226
Net cash provided by financing activities
91,806
Net increase (decrease) in cash, cash equivalents, and restricted cash
66,003
Cash, cash equivalents, and restricted cash at beginning of period
59,343
Cash, cash equivalents, and restricted cash at end of period
125,346
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from issuance ofseries a preferred...$71,805K Proceeds from issuance ofwarrants$48,195K Issuance of common stockin connection with...$26,290K Proceeds from exercise ofcommon stock options$226K Net cash provided byfinancing activities$91,806K Canceled cashflow$54,710K Net increase(decrease) in cash, cash...$66,003K Canceled cashflow$25,803K Repayments of long-termdebt$33,639K Payment of transactioncosts related to...$10,482K Payment of transactioncosts related to...$8,528K Payment of costsdirectly attributable to...$2,061K Change in fair value ofconvertible promissory...-$87,824K Accounts payable$3,699K Accrued expenses$3,253K Change in fair value oflong-term debt-$1,514K Stock-based compensation$1,295K Write-off of capitalizedtransactions costs related to...$1,226K Equity-based payments tonon-employees$643K Depreciation$417K Amortization of right-of-useassets$209K Loss on foreigncurrency exchange rate$127K Non-cash interestexpense$41K Net cash used inoperating activities-$23,644K Net cash used ininvesting activities-$2,159K Canceled cashflow$100,248K Net loss-$90,419K Additions of property andequipment$2,159K Change in fair value ofwarrant liabilities-$26,555K Contract loss provision-$3,435K Prepaid expenses andother current assets$2,245K Accounts receivable$974K Operating leaseliabilities-$201K Deposits$63K

Merlin, Inc. (MRLN)

Merlin, Inc. (MRLN)