$MRCY Cashflow Statement | Understand Stock

$MRCY

$78.55 -$1.16 (1.46%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jul 3, 2026	FY2025 12 months to Jun 27, 2025	FY2024 12 months to Jun 28, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jul 1, 2022
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization expense
Stock-based compensation expense
Stock-based matching contributions on defined contribution plan
Provision (benefit) for deferred income taxes
Gain on investments
Provisions for bad debt
Other non-cash items
Changes in operating assets and liabilities:
Accounts receivable, unbilled receivables, and costs in excess of billings
Inventory
Prepaid income taxes
Prepaid expenses and other current assets
Other non-current assets
Accounts payable, accrued expenses, accrued compensation, and due to factoring
Deferred revenues and customer advances
Income taxes payable
Other non-current liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Proceeds from sale of investment
Acquisition of businesses, net of cash acquired
Proceeds from sale of manufacturing operations to Cicor Group
Other investing activities
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from employee stock plans
Payments for retirement of common stock
Payments under credit facilities
Borrowings under credit facilities
Payments of deferred financing and offering costs
Net cash (used in) provided by financing activities
Effect of exchange rate changes on cash and cash equivalents
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Cash paid (received) during the period for:
Interest
Income taxes paid (refunded), net
Non-cash investing activity: Purchases of property and equipment incurred but not yet paid
Non-cash investing activity: Inventory transfer to property and equipment, net

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