MeridianLink Inc. (MLNK)
NYSE: MLNK
· Real-Time Price · USD
19.80
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
19.73
-0.38%
After-hours: Aug 15, 2025, 05:29 PM EDT
MeridianLink Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -3.01M | -4.68M | -7.75M | -7.05M | -9.67M | -5.31M | -29.57M | -2.07M | -5.23M | -5.67M | -5.46M | -2.89M | 2.17M | 7.48M | -3.21M | -21.45M | 7.43M | 7.23M |
Depreciation & Amortization | 14.15M | 14.69M | 14.56M | 14.59M | 14.57M | 14.52M | 14.44M | 14.43M | 14.42M | 14.53M | 14.24M | 13.37M | 13.47M | 12.9M | 12.8M | 12.7M | 12.61M | 12.35M |
Stock-Based Compensation | 17.12M | 12.38M | 16.67M | 14.25M | 12.63M | 7.8M | 8.33M | 8.32M | 9M | 4.89M | 6.26M | 7.25M | 5.44M | 3.81M | 3.9M | 25.53M | 665K | 643K |
Other Working Capital | -11.45M | 20.48M | -19.3M | 852K | -6.36M | 16.46M | -10.17M | 243K | -7.94M | 17.07M | -4.81M | -1.93M | -7.65M | 14.32M | -6.21M | -227K | -5M | 15.17M |
Other Non-Cash Items | 1.24M | 1.95M | 4.15M | 410K | 579K | 452K | 491K | 414K | 343K | 767K | 1.57M | 143K | 945K | 619K | 6.46M | 5.31M | 970K | 1.53M |
Deferred Income Tax | 470K | 311K | -82K | 441K | 289K | -184K | 28.14M | -315K | -2.99M | -1.2M | -3.29M | 1.17M | 1.35M | 2.68M | -66K | 1.15M | 1.78M | 2.06M |
Change in Working Capital | -10.78M | 17.71M | -13.74M | -2.05M | -4.04M | 11.75M | -9.35M | 515K | -9.44M | 14.76M | -5.96M | 524K | -10.57M | 7.37M | 947K | -4.14M | -2.24M | 4.88M |
Operating Cash Flow | 19.2M | 42.35M | 13.81M | 20.59M | 14.36M | 29.04M | 12.48M | 21.3M | 6.1M | 28.08M | 7.35M | 19.57M | 12.81M | 34.86M | 20.82M | 19.1M | 21.21M | 28.7M |
Capital Expenditures | -2.1M | -96K | -1.76M | 3.62M | -1.91M | -1.93M | -2.84M | -2.48M | -2.81M | -2.06M | -2.15M | -2.65M | -2.62M | -1.94M | -1.47M | -1.51M | -1.72M | -1.05M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -1.22M | 1.22M | 326K | n/a | -61.83M | -79K | -23.06M | n/a | 815K | 13K | -35.73M | -85.65M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Acitivies | -1.95M | -1.62M | -1.61M | -5.48M | n/a | n/a | -30M | n/a | 30M | -1.92M | 30M | -2.24M | -30M | -1.52M | -1.32M | -1.37M | -1.41M | -804K |
Investing Cash Flow | -2.1M | -1.72M | -1.76M | -1.86M | -1.91M | -1.93M | -34.06M | -1.26M | 27.52M | -2.06M | -63.98M | -2.73M | -55.68M | -1.94M | -652K | -1.5M | -37.45M | -86.69M |
Debt Repayment | -1.18M | -1.19M | -1.19M | -1.19M | 48.81M | -1.09M | -1.09M | -1.09M | -1.09M | -1.09M | -1.09M | -1.09M | -4.35M | n/a | 6.33M | -200M | -1.29M | 98.7M |
Common Stock Repurchased | -52.78M | -3.33M | -3.38M | -31.06M | -29.79M | -44M | -25.51M | -30.52M | -1.66M | -3.49M | -3.11M | -69K | -193K | n/a | n/a | 25.66M | -25.66M | -1.89M |
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 | -12K |
Other Financial Acitivies | -944K | -3.33M | -103.54M | 2.77M | -2.22M | -368K | 1.33M | 255K | 198K | -24K | 880K | -184K | 929K | 179K | -5.97M | -3.26M | -26.66M | -3.04M |
Financial Cash Flow | -54.9M | -4.5M | -1.55M | -29.48M | 18.27M | -45.27M | -25.54M | -31.35M | -2.54M | -4.01M | -3.34M | -1.34M | -3.62M | 179K | 445K | 43.97M | -27.95M | 93.77M |
Net Cash Flow | -37.81M | 36.13M | 10.5M | -10.74M | 30.72M | -18.16M | -17.12M | -11.31M | 31.08M | 22.02M | -59.97M | 15.49M | -46.49M | 33.1M | 20.62M | 61.57M | -44.2M | 35.77M |
Free Cash Flow | 17.09M | 42.25M | 12.05M | 24.22M | 12.45M | 27.11M | 9.64M | 18.82M | 3.29M | 26.02M | 5.2M | 16.91M | 10.19M | 32.92M | 19.36M | 17.59M | 19.49M | 27.65M |