Mercari, Inc. (MCARY)
14.33
0.00 (0.00%)
USD |
OTCM |
Aug 25, 16:00
Mercari Cash from Operations (Quarterly) : 63.75M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
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
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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) | -0.3664 |
| Free Cash Flow to Equity (Quarterly) | -38.84M |
| Free Cash Flow to Firm (Quarterly) | 59.12M |
| Free Cash Flow Yield | -1.95% |