$MRCY Cashflow Statement | Understand Stock

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$MRCY

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$37.90M -72.46% YoY	-$137.6M 385.76% YoY	-$28.34M -351.31% YoY	$11.28M -81.83% YoY	$62.04M -27.61% YoY
Depreciation, Depletion And Amortization	$82.03M -6.82% YoY	$88.03M -9.55% YoY	$97.33M 4.19% YoY	$93.42M 39.26% YoY	$67.08M 35.99% YoY
Cash From Operating Activities	$138.9M 129.95% YoY	$60.38M -384.1% YoY	-$21.25M 12.64% YoY	-$18.87M -119.4% YoY	$97.25M -15.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.80M -42.25% YoY	$34.29M -11.61% YoY	$38.80M 40.28% YoY	$27.66M -39.35% YoY	$45.60M 5.32% YoY
Acquisitions	$4.543M N/A	$0.00 N/A	$0.00 -100.0% YoY	$243.5M -34.7% YoY	$372.8M 286.34% YoY
Other Investing Activities	-$4.600M N/A	$0.00 -100.0% YoY	-$235.0K -107.34% YoY	$3.200M -308.06% YoY	-$1.538M N/A
Cash From Investing Activities	-$13.50M -60.63% YoY	-$34.29M -11.07% YoY	-$38.56M -85.94% YoY	-$274.3M -34.2% YoY	-$416.9M 207.7% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$31.00K -50.79% YoY	$63.00K -99.23% YoY	$8.206M 12333.33% YoY	$66.00K -99.59% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.412M -98.29% YoY	$82.68M 26.37% YoY	$65.43M -73.38% YoY	$245.8M 19.17% YoY	$206.2M -1986.47% YoY
NET CHANGE
Cash From Operating Activities	$138.9M 129.95% YoY	$60.38M -384.1% YoY	-$21.25M 12.64% YoY	-$18.87M -119.4% YoY	$97.25M -15.57% YoY
Cash From Investing Activities	-$13.50M -60.63% YoY	-$34.29M -11.07% YoY	-$38.56M -85.94% YoY	-$274.3M -34.2% YoY	-$416.9M 207.7% YoY
Cash From Financing Activities	$1.412M -98.29% YoY	$82.68M 26.37% YoY	$65.43M -73.38% YoY	$245.8M 19.17% YoY	$206.2M -1986.47% YoY
Net Change In Cash	$128.6M 18.01% YoY	$109.0M 1743.93% YoY	$5.909M -112.26% YoY	-$48.19M -57.36% YoY	-$113.0M 263.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$138.9M 129.95% YoY	$60.38M -384.1% YoY	-$21.25M 12.64% YoY	-$18.87M -119.4% YoY	$97.25M -15.57% YoY
Capital Expenditures	$19.80M -42.25% YoY	$34.29M -11.61% YoY	$38.80M 40.28% YoY	$27.66M -39.35% YoY	$45.60M 5.32% YoY
Free Cash Flow	$119.0M 356.28% YoY	$26.09M -143.45% YoY	-$60.05M 29.07% YoY	-$46.53M -190.08% YoY	$51.65M -28.16% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$2.861M -85.08% YoY	-$15.10M -14.13% YoY	-$12.52M -28.59% YoY	$16.37M -251.9% YoY	-$19.17M -56.99% YoY	-$17.58M -61.43% YoY	-$17.53M -52.26% YoY	-$10.78M 30.85% YoY	-$44.57M -964.51% YoY	-$45.58M 317.41% YoY	-$36.71M -317.01% YoY	-$8.236M -298.99% YoY	$5.156M N/A	-$10.92M 313.79% YoY	$16.92M -5.63% YoY	$4.139M -73.53% YoY	-$2.639M -116.7% YoY	$17.93M -34.1% YoY
Depreciation, Depletion And Amortization	$8.395M -57.85% YoY	$8.606M -58.87% YoY	$18.91M -10.87% YoY	$19.97M -6.65% YoY	$19.92M -8.45% YoY	$20.92M -5.69% YoY	$21.22M -6.49% YoY	$21.39M -4.94% YoY	$21.75M -8.95% YoY	$22.19M -18.54% YoY	$22.69M -3.01% YoY	$22.50M -8.02% YoY	$23.89M N/A	$27.23M 26.72% YoY	$23.40M 12.03% YoY	$24.47M 22.94% YoY	$21.49M 65.35% YoY	$20.88M 64.43% YoY
Cash From Operating Activities	$6.442M -78.51% YoY	$51.61M -39.61% YoY	$2.182M -114.88% YoY	$38.08M -46.94% YoY	$29.97M -268.35% YoY	$85.46M 87.72% YoY	-$14.66M -62.48% YoY	$71.76M 469.08% YoY	-$17.81M 453.47% YoY	$45.53M 28.63% YoY	-$39.07M 101.02% YoY	$12.61M -396.57% YoY	-$3.217M N/A	$35.39M -1864.31% YoY	-$19.44M -171.59% YoY	-$4.252M -118.33% YoY	-$2.006M -108.75% YoY	$27.15M -5.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.263M 39.72% YoY	$5.902M 66.02% YoY	$6.548M 5.0% YoY	$4.098M -60.4% YoY	$5.914M -25.5% YoY	$3.555M -55.59% YoY	$6.236M -22.2% YoY	$10.35M 16.98% YoY	$7.938M -15.96% YoY	$8.005M -39.25% YoY	$8.015M -197.98% YoY	$8.846M -245.69% YoY	$9.446M N/A	$13.18M 145.04% YoY	-$8.180M -24.95% YoY	-$6.072M -38.67% YoY	$5.377M -51.02% YoY	-$10.90M -5.23% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.415M -152.41% YoY	N/A	N/A	$1.703M N/A	$2.700M N/A	$1.900M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$85.00K 400.0% YoY	$48.00K N/A	$52.00K -98.39% YoY	-$195.0K -99.71% YoY	$17.00K -100.03% YoY	$3.237M N/A	-$67.59M N/A
Cash From Investing Activities	-$9.678M 201.12% YoY	-$5.902M 256.62% YoY	-$6.548M 5.0% YoY	-$2.395M -76.86% YoY	-$3.214M -59.51% YoY	-$1.655M -79.33% YoY	-$6.236M -22.2% YoY	-$10.35M 18.11% YoY	-$7.938M -15.54% YoY	-$8.005M -39.0% YoY	-$8.015M -4.3% YoY	-$8.761M 44.69% YoY	-$9.398M N/A	-$13.12M 52.36% YoY	-$8.375M -89.33% YoY	-$6.055M -91.53% YoY	-$8.614M -21.53% YoY	-$78.49M 582.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$63.00K N/A	N/A N/A	$7.316M 10984.85% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 N/A	-$15.43M -1134.12% YoY	$0.00 -100.0% YoY	$2.169M -109.22% YoY	$0.00 N/A	$1.492M -96.38% YoY	-$2.249M -103.46% YoY	-$23.54M -859.5% YoY	$0.00 N/A	$41.22M 1622.4% YoY	$65.00M 2971.83% YoY	$3.099M -207.64% YoY	$0.00 N/A	$2.393M -132.71% YoY	$2.116M -95.09% YoY	-$2.879M N/A	-$7.316M 11331.25% YoY	$43.13M -121.83% YoY
NET CHANGE
Cash From Operating Activities	$6.442M -78.51% YoY	$51.61M -39.61% YoY	$2.182M -114.88% YoY	$38.08M -46.94% YoY	$29.97M -268.35% YoY	$85.46M 87.72% YoY	-$14.66M -62.48% YoY	$71.76M 469.08% YoY	-$17.81M 453.47% YoY	$45.53M 28.63% YoY	-$39.07M 101.02% YoY	$12.61M -396.57% YoY	-$3.217M N/A	$35.39M -1864.31% YoY	-$19.44M -171.59% YoY	-$4.252M -118.33% YoY	-$2.006M -108.75% YoY	$27.15M -5.41% YoY
Cash From Investing Activities	-$9.678M 201.12% YoY	-$5.902M 256.62% YoY	-$6.548M 5.0% YoY	-$2.395M -76.86% YoY	-$3.214M -59.51% YoY	-$1.655M -79.33% YoY	-$6.236M -22.2% YoY	-$10.35M 18.11% YoY	-$7.938M -15.54% YoY	-$8.005M -39.0% YoY	-$8.015M -4.3% YoY	-$8.761M 44.69% YoY	-$9.398M N/A	-$13.12M 52.36% YoY	-$8.375M -89.33% YoY	-$6.055M -91.53% YoY	-$8.614M -21.53% YoY	-$78.49M 582.5% YoY
Cash From Financing Activities	$0.00 N/A	-$15.43M -1134.12% YoY	$0.00 -100.0% YoY	$2.169M -109.22% YoY	$0.00 N/A	$1.492M -96.38% YoY	-$2.249M -103.46% YoY	-$23.54M -859.5% YoY	$0.00 N/A	$41.22M 1622.4% YoY	$65.00M 2971.83% YoY	$3.099M -207.64% YoY	$0.00 N/A	$2.393M -132.71% YoY	$2.116M -95.09% YoY	-$2.879M N/A	-$7.316M 11331.25% YoY	$43.13M -121.83% YoY
Net Change In Cash	-$3.236M -112.09% YoY	$30.28M -64.5% YoY	-$4.383M -80.43% YoY	$37.85M -0.07% YoY	$26.76M -203.95% YoY	$85.30M 8.33% YoY	-$22.40M -225.79% YoY	$37.88M 445.14% YoY	-$25.74M 104.07% YoY	$78.74M 219.28% YoY	$17.81M -169.3% YoY	$6.948M -152.69% YoY	-$12.61M N/A	$24.66M -236.74% YoY	-$25.69M 212.92% YoY	-$13.19M -72.7% YoY	-$18.04M -246.82% YoY	-$8.211M -95.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.442M -78.51% YoY	$51.61M -39.61% YoY	$2.182M -114.88% YoY	$38.08M -46.94% YoY	$29.97M -268.35% YoY	$85.46M 87.72% YoY	-$14.66M -62.48% YoY	$71.76M 469.08% YoY	-$17.81M 453.47% YoY	$45.53M 28.63% YoY	-$39.07M 101.02% YoY	$12.61M -396.57% YoY	-$3.217M N/A	$35.39M -1864.31% YoY	-$19.44M -171.59% YoY	-$4.252M -118.33% YoY	-$2.006M -108.75% YoY	$27.15M -5.41% YoY
Capital Expenditures	$8.263M 39.72% YoY	$5.902M 66.02% YoY	$6.548M 5.0% YoY	$4.098M -60.4% YoY	$5.914M -25.5% YoY	$3.555M -55.59% YoY	$6.236M -22.2% YoY	$10.35M 16.98% YoY	$7.938M -15.96% YoY	$8.005M -39.25% YoY	$8.015M -197.98% YoY	$8.846M -245.69% YoY	$9.446M N/A	$13.18M 145.04% YoY	-$8.180M -24.95% YoY	-$6.072M -38.67% YoY	$5.377M -51.02% YoY	-$10.90M -5.23% YoY
Free Cash Flow	-$1.821M -107.57% YoY	$45.71M -44.19% YoY	-$4.366M -79.11% YoY	$33.98M -44.67% YoY	$24.06M -193.46% YoY	$81.91M 118.3% YoY	-$20.90M -55.62% YoY	$61.41M 1531.59% YoY	-$25.74M 103.29% YoY	$37.52M 68.89% YoY	-$47.08M 318.33% YoY	$3.764M 106.81% YoY	-$12.66M N/A	$22.22M -400.91% YoY	-$11.26M -129.58% YoY	$1.820M -94.5% YoY	-$7.383M -161.78% YoY	$38.05M -5.36% YoY