MLNK Stock Cash Flow Statements

MeridianLink . Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

MeridianLink . Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30

cash flows from operating activities:
net income	-3,013,000	-4,685,000	-7,745,000	-7,051,000	-9,670,000	-5,306,000	-29,574,000	-2,069,000	-5,230,000	-5,666,000	-5,463,000	-2,894,000	2,172,000	7,479,000	-3,213,000	-21,446,000
adjustments to reconcile net income to net cash from operating activities:
depreciation	300,000	383,000
amortization of intangible assets	13,851,000	14,303,000
amortization of costs capitalized to obtain revenue contracts	1,154,000	1,109,000
benefit from expected credit losses	-203,000	555,000	174,000	43,000	327,000	234,000	303,000	186,000	-91,000	532,000
amortization of debt issuance costs	293,000	282,000	-94,000	283,000	252,000	212,000	188,000	228,000	434,000	235,000	1,055,000	276,000	945,000	484,000	862,000	734,000
share-based compensation expense	17,122,000	12,381,000	16,672,000	14,254,000	12,626,000	7,803,000	8,334,000	8,323,000	9,002,000	4,891,000	6,260,000	7,254,000	5,439,000	3,808,000
deferred income taxes	470,000	311,000	-82,000	441,000	289,000	-184,000	28,137,000	-315,000	-2,994,000	-1,198,000	-3,288,000	1,168,000	1,346,000	2,679,000	-66,000	1,150,000
changes in operating assets and liabilities:
accounts receivable	2,102,000	-1,751,000	4,877,000	-2,987,000	371,000	-4,444,000	1,283,000	914,000	2,388,000	-5,028,000	-41,000	1,842,000	-1,558,000	-7,248,000	3,652,000	608,000
prepaid expenses and other current assets and other assets	-2,488,000	-2,146,000
accounts payable	-1,432,000	-1,021,000	677,000	83,000	1,945,000	-270,000	-462,000	677,000	238,000	2,717,000	-1,114,000	609,000	-1,360,000	301,000	1,078,000	-922,000
accrued liabilities and other long-term liabilities	658,000	147,000
deferred revenue	-9,617,000	22,482,000	-12,682,000	1,330,000	-9,343,000	19,924,000	-9,370,000	243,000	-7,939,000	16,997,000	-5,550,000	-604,000	-6,510,000	14,586,000	-6,182,000	-205,000
net cash from operating activities	19,197,000	42,350,000	13,813,000	20,595,000	14,356,000	29,038,000	12,478,000	21,301,000	6,104,000	28,081,000	7,352,000	19,565,000	12,807,000	34,863,000	20,823,000	19,103,000
capex	-2,102,000	-1,716,000	-1,763,000	-1,860,000	-1,907,000	-1,929,000	-2,842,000	-2,484,000	-2,809,000	-2,058,000	-2,152,000	-2,653,000	-2,618,000	-1,941,000	-1,467,000	-1,513,000
free cash flows	17,095,000	40,634,000	12,050,000	18,735,000	12,449,000	27,109,000	9,636,000	18,817,000	3,295,000	26,023,000	5,200,000	16,912,000	10,189,000	32,922,000	19,356,000	17,590,000
cash flows from investing activities:
capitalized software additions	-1,948,000	-1,620,000	-1,609,000	-1,799,000	-1,847,000	-1,837,000	-2,246,000	-2,442,000	-2,638,000	-1,924,000	-1,905,000	-2,244,000	-2,557,000	-1,522,000	-1,316,000	-1,374,000
purchases of property and equipment	-154,000	-96,000	-154,000	-61,000	-60,000	-92,000	-596,000	-42,000	-171,000	-134,000	-247,000	-409,000	-61,000	-419,000	-151,000	-139,000
net cash from investing activities	-2,102,000	-1,716,000	-1,763,000	-1,860,000	-1,907,000	-1,929,000	-4,061,000	-1,265,000	27,517,000	-2,058,000	-63,981,000	-2,732,000	-55,677,000	-1,941,000	-652,000	-1,500,000
cash flows from financing activities:
repurchases of common stock			0	-31,059,000	-29,788,000	-44,000,000	-25,511,000	-30,515,000	-1,655,000	-3,490,000	-3,113,000	-69,000
excise taxes paid on share repurchases
proceeds from exercise of stock options	27,000	14,000	2,157,000	4,006,000	531,000	191,000	740,000	608,000	431,000	594,000	25,000	0	7,000	179,000	397,000
proceeds from employee stock purchase plan			863,000	0			886,000	0			855,000	0
taxes paid related to net share settlement of restricted stock units	-1,394,000	-3,326,000	-2,976,000	-1,234,000	-1,382,000	-294,000	-264,000
principal payments of debt	-1,178,000	-1,192,000	-1,192,000	-1,190,000	-1,190,000	-1,088,000	-1,087,000
proceeds from debt issuance
payments of debt issuance costs			0	0											-5,237,000	0
payments of deferred offering costs			0	-1,000	0	-74,000									-355,000	-2,427,000
net cash from financing activities	-54,902,000	-4,504,000	-1,551,000	-29,478,000	18,275,000	-45,265,000	-25,536,000	-31,348,000	-2,545,000	-4,007,000	-3,343,000	-1,340,000	-3,617,000	179,000	445,000	43,969,000
net increase in cash and cash equivalents	-37,807,000	36,130,000	10,499,000	-10,743,000	30,724,000	-18,156,000	-17,119,000	-11,312,000	31,076,000	22,016,000
cash and cash equivalents, beginning of period	0	92,765,000	0	0	0	80,441,000	0	0	0	55,780,000
cash and cash equivalents, end of period	-37,807,000	128,895,000	10,499,000	-10,743,000	30,724,000	62,285,000	-17,119,000	-11,312,000	31,076,000	77,796,000
loss on disposal of property and equipment			12,000	84,000	0	6,000
gain on change in fair value of earnout											0
changes in operating assets and liabilities, net of acquisitions:
prepaid expenses and other assets			-3,759,000	-1,699,000	763,000	-960,000	930,000	-2,200,000	-759,000	-1,636,000	2,777,000	-3,141,000	1,121,000	-460,000	453,000	-4,405,000
accrued liabilities			-2,856,000	1,221,000	2,224,000	-2,501,000	-1,732,000	881,000	-3,369,000	1,706,000	-2,034,000	1,818,000	-2,259,000	194,000	1,969,000	810,000
return (payment) of escrow deposit							0	0
funds received in connection with former business combination
funds paid in connection with former business combination
acquisition, net of cash acquired – beanstalk networks llc
acquisition, net of cash and restricted cash acquired – streetshares, inc.											1,000	-79,000
payment of regulation a+ investor note											0	0
depreciation and amortization				14,593,000	14,572,000	14,524,000	14,441,000	14,433,000	14,424,000	14,531,000	14,236,000	13,370,000	13,471,000	12,905,000	12,799,000	12,697,000
return of escrow deposit
proceeds from debt				0
loss on sublease liability															0	0
loss on debt repayment and extinguishment
other adjustments															0	-2,000
deferred rent															-23,000	-22,000
acquisition, net of cash and restricted cash acquired – saylent technologies, inc.
acquisition, net of cash acquired – tazworks, llc
repurchases of class a units															0	0
repurchases of class b units															0	0
proceeds from initial public offering, net of underwriters’ discounts and commissions															80,000
payment due to effect of corporate conversion															0
proceeds from long-term debt															435,000,000	0
payments of class a cumulative preferred return															0	0
payment to sellers of saylent technologies, inc.
payment to sellers of teledata communications, inc															0
holdback payment to sellers of meridianlink															0
acquisition, net of cash acquired – beanstalk networks l.l.c.								0
funds payable in connection with former business combination
loss on disposal of fixed assets											514,000	29,000	0	135,000		317,000
taxes paid related to net share settlement of rsus									-1,026,000	-24,000	-22,000
principal payments of long-term debt									-1,088,000	-1,087,000	-1,088,000	-1,087,000			-428,665,000	-200,000,000
impairment of trademarks
acquisition, net of cash acquired – teledata communications, inc.
escrow deposit											0	0
payments of financing obligation due to related party
net increase in cash, cash equivalents and restricted cash											-59,972,000			33,101,000	20,616,000	61,572,000
cash, cash equivalents and restricted cash, beginning of period											0	0	0	113,645,000	0
cash, cash equivalents and restricted cash, end of period											-59,972,000	15,493,000	-46,487,000	146,746,000	20,616,000
reconciliation of cash, cash equivalents, and restricted cash
cash and cash equivalents											-59,972,000	15,493,000	-46,487,000	146,746,000	20,616,000	63,793,000
restricted cash
cash, cash equivalents, and restricted cash											-59,972,000	15,493,000	-46,487,000	146,746,000	20,616,000	61,572,000
benefit from doubtful accounts
net decrease in cash, cash equivalents and restricted cash
loss on disposal of fixed assets and termination of financing obligation
related party receivable due from sellers of meridianlink
proceeds from financing obligation due to related party
payments to sellers of meridianlink
stock/unit-based compensation expense
loss on debt repayment
acquisitions, net of cash acquired – tazworks, llc																1,000
acquisitions, net of cash acquired – saylent technologies, inc																12,000
unit-based compensation expense
holdback payment to prior shareholders
cash, cash equivalents, and restricted cash, beginning of period
cash, cash equivalents, and restricted cash, end of period
supplemental disclosures of cash flow information:
cash paid for interest
cash paid for income taxes
non-cash investing and financing activities:
purchases of property and equipment included in accounts payable and accrued expenses
deferred offering costs included in accounts payable and accrued expenses
vesting of class b units
paycheck protection program (“ppp”) loan forgiven, reclassified from long- and short-term debt to payable due to sellers of teledata communications, inc
related party receivable net against holdback payment to prior shareholders

We provide you with 20 years of cash flow statements for MeridianLink . stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of MeridianLink . stock. Explore the full financial landscape of MeridianLink . stock with our expertly curated income statements.

The information provided in this report about MeridianLink . stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.