Meridian Holdings Inc. (MRDN) quarterly cash flow statement — complete operating, investing & financing history
Meridian Holdings Inc. (MRDN) cash flow statement — 18-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 7.8M | 5.16M | 8.21M | 7.03M | 2.38M | 7.74M | 16.6M | 4.76M | -1.9M | 4.46M | 8.18K | 1.15M | 321.51K | 335.47K | 401.65K | 111.09K | 54.54K | 764.4K | 1.84M | -139.87K |
| Operating CF Margin % | 15.54% | 10.29% | 16.56% | 14.86% | 5.5% | 18.12% | 36.2% | 11.62% | -4.83% | 13.87% | 0.07% | 9.74% | 2.84% | 3.25% | 3.73% | 1.16% | 0.6% | 9.01% | 20.74% | -2.13% |
| Operating CF Growth % | 228.04% | -33.39% | -50.55% | 47.63% | 224.84% | 73.62% | - | - | - | - | -97.96% | 933.2% | 489.53% | -56.11% | -78.19% | 179.42% | -95.3% | 258.81% | 2231.95% | -134.1% |
| Net Income | 1.96M | 2.17M | -88.41M | 413.8K | -3.73M | -258.22K | -2.08M | -3.3M | 64.92K | 3.99M | 74.5K | 770.15K | -965.63K | -533.75K | -443.52K | -1.75M | 679.65K | 701.45K | 413.67K | 255.03K |
| Depreciation & Amortization | 2.72M | 2.46M | 3.76M | 3.99M | 3.81M | 3.59M | 3.3M | 3.11M | 2.74M | 1.64M | 121.44K | 121.66K | 122.22K | 120.87K | 116.56K | 107.78K | 103.79K | 99.17K | 96.7K | 27.52K |
| Stock-Based Compensation | -97.29K | 248.06K | 1.09M | 546.41K | 1.42M | 1.04M | 1.45M | 1.61M | 1.64M | 0 | 770.95K | -372.05K | 931.61K | 806.05K | 818.39K | 2.66M | 147.27K | 151.86K | 137.93K | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.38K | 0 | 0 | 0 | -151.86K | 0 | 0 |
| Other Non-Cash Items | 255.38K | 177.85K | 93.05M | 135.98K | 1.09M | 1.03M | 2.57M | 860.57K | -3.61M | -1.89M | 29.04K | -34.16K | 13.55K | 2.61K | 306.03K | -398.65K | -39.2K | 42.59K | 6K | 4.05K |
| Working Capital Changes | 2.96M | 100.25K | -1.29M | 1.95M | -209.57K | 2.34M | 11.36M | 2.48M | -2.74M | 716.97K | -987.76K | 662.14K | 219.75K | -72.7K | -395.81K | -506.52K | -836.97K | -78.81K | 1.19M | -426.46K |
| Change in Receivables | -2.74M | 2.45M | -1.1M | -116.55K | -364.4K | -707.15K | 846.02K | -1.17M | -579.8K | -93.57K | -731.36K | -854.44K | -322.14K | -1.1M | -761.7K | -565.01K | 279.36K | -627.86K | 813.29K | -237.41K |
| Change in Inventory | 251.59K | 597.56K | 152.78K | -960.37K | 349.93K | -820.43K | 173.74K | -336.01K | -813.14K | 17.3K | -571.2K | -283.54K | 357.51K | -210.66K | -378.17K | -6.18K | -318.6K | -129.46K | 36.35K | 0 |
| Change in Payables | 4.76M | -1.72M | 1.48M | 1.54M | 617.72K | 4.33M | 2.9M | 3.84M | 0 | 0 | 241.72K | 1.72M | 350.44K | 954.22K | 644.02K | -181.28K | -386.96K | 810.95K | 131.36K | -186.64K |
| Cash from Investing | -1.71M | -2.47M | -6.9M | -3.2M | -6.56M | -5.34M | -15.73M | -10.52M | -8.94M | -2.25M | -1.51K | 110 | -9 | -35.14K | -60.92K | -906.36K | -37.03K | -66.7K | -3.4M | 6.51K |
| Capital Expenditures | -1.79M | -1.41M | -1.76M | -849.94K | -2.47M | -1.11M | -3.19M | -2.46M | -591.25K | -932.25K | -1.51K | 110 | -9 | -4.43K | -60.92K | -764 | -37.03K | -66.7K | -53.87K | 3.26K |
| CapEx % of Revenue | 3.57% | 2.8% | 3.55% | 1.8% | 5.7% | 2.59% | 6.95% | 5.99% | 1.5% | 2.9% | 0.01% | 0% | 0% | 0.04% | 0.57% | 0.01% | 0.41% | 0.79% | 0.61% | 0.05% |
| Acquisitions | 113.81K | -1.1M | -496.75K | -99.63K | -439.65K | -1.89M | -7.34M | -2.48M | -5.64M | 0 | 0 | 0 | 0 | -30.71K | 0 | -905.6K | 0 | 0 | -3.34M | 118.62K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -37.23K | 37.23K | 764.75K | -2.25M | -3.64M | -2.34M | -5.21M | -5.58M | -2.7M | -1.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -3.36M | -4.57M | -2.28M | -2.82M | -9.3M | -5M | -5M | 9.55M | 22.35M | 818.2K | 0 | 0 | 0 | -32.32K | 0 | 0 | 32K | -200 | 200 | 3M |
| Debt Issued (Net) | -3.36M | -4.57M | -3.28M | -3.83M | -9.98M | -5M | -13.63M | 9.55M | 22.31M | 1.59M | 0 | 0 | - | - | - | - | - | - | - | -98 |
| Equity Issued (Net) | 0 | 0 | 1.15M | 1.06M | 0 | 0 | -121.43K | -1.67K | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | -113 |
| Dividends Paid | 0 | 0 | -144.78K | 0 | 0 | 0 | 0 | 0 | 0 | -769.53K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -122.78K | 0 | 0 | 0 | -121.43K | -1.67K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -1.11K | 0 | -48.07K | 680.88K | 0 | 8.75M | 0 | 34.8K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32K | -200 | 200 | 3M |
| Net Change in Cash | 1.08M | -1.84M | -3.96M | -93.68K | -7.53M | -464.02K | -8.28M | 5.58M | 11.2M | 1.22M | 192.7K | 958.18K | 388.28K | 329.92K | 474.22K | -919.99K | 58.45K | 568.95K | -1.56M | 0 |
| Free Cash Flow | 12.95M | 3.75M | 7.21M | 3.93M | -3.73M | 4.29M | 8.19M | -3.27M | -2.5M | 3.53M | 6.66K | 1.15M | 321.5K | 331.04K | 340.73K | 110.32K | 17.5K | 697.7K | 1.79M | -139.87K |
| FCF Margin % | 25.81% | 7.48% | 14.55% | 8.31% | -8.62% | 10.05% | 17.85% | -7.97% | -6.33% | 10.97% | 0.06% | 9.74% | 2.84% | 3.21% | 3.16% | 1.15% | 0.19% | 8.22% | 20.14% | -2.13% |
| FCF Growth % | 447.64% | -12.64% | -11.88% | 220.36% | -49.32% | 21.75% | - | - | - | - | -98.04% | 940.45% | 1736.82% | -52.55% | -80.94% | 178.87% | -98.41% | 350.02% | 2163.73% | -134.1% |
| FCF per Share | 1.02 | 0.29 | 0.57 | 0.33 | -0.32 | 0.39 | 0.76 | -0.32 | -0.23 | 0.51 | 0.00 | 0.38 | 0.11 | 0.11 | 0.12 | 0.05 | 0.01 | 0.23 | 0.60 | -0.06 |
| FCF Conversion (FCF/Net Income) | 3.60x | 2.28x | -0.09x | 12.42x | -0.66x | -33.42x | -7.79x | -1.40x | -29.33x | 2.20x | 0.11x | 1.49x | -0.33x | -0.63x | -0.91x | -0.06x | 0.09x | 1.30x | 5.27x | -0.55x |
| Interest Paid | 225.46K | 277.11K | 371.94K | 429.77K | 472.25K | 514.86K | 1.26M | 56.54K | 28.55K | 4.37K | 600 | 3.04K | - | - | - | - | - | - | - | 0 |
| Taxes Paid | 804.27K | 705.15K | 982.26K | 1.12M | 1.17M | 758.93K | 1.21M | 1.06M | 0 | 0 | 99.57K | 98.59K | - | - | - | - | - | - | - | 0 |