Mercari, Inc. (MCARY)
11.20
0.00 (0.00%)
USD |
OTCM |
Oct 05, 16:00
Mercari Cash from Operations (Quarterly) : 63.75M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 63.75M |
| March 31, 2026 | -116.66M |
| December 31, 2025 | -131.79M |
| September 30, 2025 | 123.20M |
| June 30, 2025 | -133.94M |
| March 31, 2025 | 6.944M |
| December 31, 2024 | 105.38M |
| September 30, 2024 | -58.42M |
| Date | Value |
|---|---|
| June 30, 2024 | -34.69M |
| March 31, 2024 | -59.15M |
| December 31, 2023 | -113.90M |
| September 30, 2023 | -86.68M |
| June 30, 2023 | -61.52M |
| March 31, 2023 | -53.97M |
| December 31, 2022 | -33.61M |
| September 30, 2022 | -115.63M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.914M |
| Cash from Financing (Quarterly) | 126.22M |
| Free Cash Flow | -94.47M |
| Free Cash Flow Per Share (Quarterly) | 0.1658 |
| Free Cash Flow to Equity (Quarterly) | -38.84M |
| Free Cash Flow to Firm (Quarterly) | 59.12M |
| Free Cash Flow Yield | -2.49% |