Mercury Systems, Inc.
MRCY · NASDAQ
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19 | $16 | -$19 | -$18 |
| Dep. & Amort. | $20 | $20 | $20 | $21 |
| Deferred Tax | -$1 | $3 | -$1 | -$5 |
| Stock-Based Comp. | $12 | $6 | $12 | $11 |
| Change in WC | $20 | -$5 | $20 | $77 |
| Other Non-Cash | -$2 | -$2 | -$2 | -$1 |
| Operating Cash Flow | $30 | $38 | $30 | $85 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$4 | -$6 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $2 | $3 | $2 |
| Investing Cash Flow | -$3 | -$2 | -$3 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $2 | $0 | $1 |
| Financing Cash Flow | $0 | $2 | $0 | $1 |
| Forex Effect | $0 | $1 | $0 | -$1 |
| Net Chg. in Cash | $27 | $39 | $27 | $84 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $243 | $270 | $243 | $158 |
| End Cash | $270 | $309 | $270 | $243 |
| Free Cash Flow | $24 | $34 | $24 | $82 |