MeridianLink, Inc.
MLNK · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3 | -$5 | -$8 | -$7 |
| Dep. & Amort. | $14 | $15 | $15 | $15 |
| Deferred Tax | $0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $17 | $12 | $17 | $14 |
| Change in WC | -$11 | $18 | -$14 | -$2 |
| Other Non-Cash | $1 | $2 | $4 | $0 |
| Operating Cash Flow | $19 | $42 | $14 | $21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | $4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$2 | -$2 | -$5 |
| Investing Cash Flow | -$2 | -$2 | -$2 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$1 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$53 | -$3 | -$3 | -$31 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$3 | -$104 | $3 |
| Financing Cash Flow | -$55 | -$5 | -$2 | -$29 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$38 | $36 | $10 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $129 | $93 | $82 | $93 |
| End Cash | $91 | $129 | $93 | $82 |
| Free Cash Flow | $17 | $42 | $12 | $24 |