Mercury Sys Inc (MRCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,515 | -37,904 | -54,274 | -35,104 | -17,525 |
| Depreciation Amortization | 18,913 | 82,027 | 62,058 | 42,142 | 21,220 |
| Income taxes - deferred | -3,855 | -10,591 | -13,991 | -13,089 | -7,847 |
| Accounts receivable | 20,138 | 29,950 | 40,792 | 31,498 | -6,148 |
| Other Working Capital | -16,936 | 68,101 | 73,318 | 53,079 | -23,957 |
| Other Operating Activity | -3,563 | 7,268 | -7,127 | -7,724 | 19,597 |
| Operating Cash Flow | $2,182 | $138,851 | $100,776 | $70,802 | $-14,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,548 | -19,803 | -15,705 | -9,791 | -6,236 |
| Net Acquisitions | N/A | 1,703 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 4,600 | 4,600 | 1,900 | 0 |
| Investing Cash Flow | $-6,548 | $-13,500 | $-11,105 | $-7,891 | $-6,236 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 3,661 | 1,492 | 1,492 | N/A |
| Other Financing Activity | 0 | -2,249 | -2,249 | -2,249 | -2,249 |
| Financing Cash Flow | $0 | $1,412 | $-757 | $-757 | $-2,249 |
| Exchange Rate Effect | -17 | 1,815 | 387 | -110 | 747 |
| Beginning Cash Position | 309,099 | 180,521 | 180,521 | 180,521 | 180,521 |
| End Cash Position | 304,716 | 309,099 | 269,822 | 242,565 | 158,123 |
| Net Cash Flow | $-4,383 | $128,578 | $89,301 | $62,044 | $-22,398 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,182 | 138,851 | 100,776 | 70,802 | -14,660 |
| Capital Expenditure | -6,548 | -19,803 | -15,705 | -9,791 | -6,236 |
| Free Cash Flow | -4,366 | 119,048 | 85,071 | 61,011 | -20,896 |