Merlin, Inc. (MRLN): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$1.33M

Year ended 2025-12-31

Period ended	Operating Cash Flow	Change YoY	Source filing
2025-12-31	-$1.33M	n/a	2026-03-12, From 2025-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Computer Integrated Systems Design), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

Company	Year ended	Operating Cash Flow	Change YoY
Merlin, Inc. (MRLN)	2025-12-31	-$1.33M	n/a
Stem, Inc. (STEM)	2025-12-31	$6.86M	n/m
SmartRent, Inc. (SMRT)	2025-12-31	-$21.57M	n/m
OneSpan Inc. (OSPN)	2025-12-31	$59.45M	+6.8%
Kodiak AI, Inc. (KDK)	2025-12-31	-$94.44M	n/m
Creative Realities, Inc. (CREX)	2025-12-31	-$7.75M	n/m
Agilysys Inc (AGYS)	2026-03-31	$70.00M	+27.0%
Telos Corp (TLS)	2025-12-31	$30.18M	n/m
Simulations Plus, Inc. (SLP)	2025-08-31	$18.13M	+36.1%

Compare MRLN, STEM, SMRT, OSPN side by side · Screen every company in Services-Computer Integrated Systems Design ↗