Merit Medical Systems Inc... (MMSI)
NASDAQ: MMSI
· Real-Time Price · USD
93.28
-1.17 (-1.24%)
At close: May 01, 2025, 3:59 PM
93.20
-0.09%
Pre-market: May 02, 2025, 06:49 AM EDT
Merit Medical Systems Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 122.26M | 120.36M | 120.04M | 117.43M | 101.95M | 94.41M | 100.18M | 89.62M | 84.67M | 74.52M | 61.73M | 58.42M | 48.04M | 48.45M | 43.22M | 28.24M | 4.27M | -9.84M | -29.43M | -29.82M | -3.9M | 5.45M | 18.84M | 38.86M | 42.94M | 42.02M | 39.63M | 19.45M | 17.99M | 27.52M | 28.22M | 32.77M | 30.57M | 20.12M | 19.02M | 22.87M | 22.98M | |
| 120.29M | 114.73M | 109.45M | 106.79M | 104.81M | 101.29M | 98.05M | 94.43M | 92.35M | 92.2M | 92.8M | 93.32M | 94.36M | 95.78M | 98.95M | 101.93M | 104.83M | 106.82M | 106.6M | 106.85M | 105.5M | 104.36M | 96.84M | 87.65M | 79.57M | 69.55M | 64.63M | 60.65M | 56.11M | 53.58M | 51.55M | 49.76M | 46.81M | 43.76M | 41.27M | 38.87M | 38.06M | |
| 32.32M | 28.47M | 24.95M | 24.03M | 22.6M | 21.33M | 19.7M | 18.5M | 17.37M | 18.04M | 18.19M | 18.45M | 17.14M | 16.09M | 15.66M | 14.87M | 15.16M | 14.34M | 12.73M | 11.3M | 10.39M | 9.38M | 8.54M | 7.58M | 6.63M | 6.12M | 5.69M | 5.21M | 4.75M | 4.08M | 3.48M | 2.79M | 2.46M | 2.51M | 2.51M | 2.57M | 2.35M | |
| -11.78M | 4.58M | -7M | -2.5M | -26.37M | -36.2M | -30.77M | -31.52M | -9.42M | -21.01M | -8.26M | -9.03M | -10.6M | 9.91M | -15.49M | -17.17M | 3.19M | -5.95M | 17.03M | 9.8M | -11M | -8.49M | -16.61M | -7.28M | 1.85M | 4.02M | 7.63M | 1.68M | -1.42M | 6.06M | 1.51M | 5.3M | 10.27M | 4.28M | -501K | 5.39M | 756K | |
| -9.25M | -10.45M | 1.8M | 886K | 11.01M | 10.53M | 11.97M | 12.3M | 12.22M | 15.86M | 13.88M | 14.52M | 8.92M | 4.96M | -4.15M | -10.25M | -11.72M | -7.24M | 1.35M | 5.72M | 5.93M | 1.11M | 1.69M | 1.8M | 1.6M | 1.58M | 1.88M | 14.67M | 15.1M | 3.05M | 2.44M | -10.46M | -10.92M | 1.21M | 765K | 1.44M | 661K | |
| n/a | n/a | -12.64M | -12.51M | -12.39M | -12.39M | -14.67M | -14.8M | -14.92M | -14.92M | -4.63M | -4.83M | -191K | -219K | 2.16M | 23.38M | 22.97M | 26.96M | 38.32M | 20.04M | 16.92M | 13.24M | 6.18M | 4.16M | 3.1M | 3.22M | 155K | -552K | -509K | -1.3M | -1.44M | -1.4M | -1.52M | -962K | 2.68M | 3.21M | 3.16M | |
| -40.46M | -32.55M | -29.52M | -18.82M | -61.39M | -70.02M | -104.32M | -104.71M | -74.86M | -71.4M | -49.88M | -58.3M | -44.27M | -17.84M | -17.52M | 10.34M | 36.14M | 34.24M | 25.68M | 1.25M | -41.67M | -55.73M | -57.52M | -52.88M | -41.74M | -35.94M | -29.8M | -36.21M | -37.95M | -24.2M | -23.59M | -10.74M | -10.21M | -13.03M | -17.47M | -14.43M | -5.44M | |
| 225.16M | 220.8M | 214.31M | 218.04M | 166.82M | 145.15M | 110.91M | 95.33M | 116.83M | 114.29M | 132.1M | 121.58M | 124.01M | 147.23M | 138.33M | 168.49M | 171.64M | 165.27M | 155.26M | 115.34M | 93.17M | 77.81M | 74.58M | 87.17M | 92.1M | 86.53M | 82.19M | 63.21M | 55.48M | 62.73M | 60.65M | 62.72M | 57.19M | 53.6M | 48.79M | 54.52M | 61.77M | |
| -46.56M | -38.04M | -41.6M | -40.27M | -34.43M | -34.67M | -39.37M | -46.55M | -48.29M | -45.03M | -40.87M | -30.42M | -30.6M | -27.94M | -30.8M | -35.97M | -41.13M | -49.28M | -58.92M | -71.52M | -77.4M | -81.5M | -77.74M | -70.59M | -68.32M | -66.34M | -59.01M | -55.65M | -47.48M | -41.2M | -38.42M | -31.71M | -34.43M | -35.05M | -40.12M | -48.88M | -54.4M | |
| -317.84M | -320.18M | -113.29M | -7.97M | -139.17M | -137.83M | -141.85M | -141.92M | -10.28M | -8.28M | -10.02M | -9.87M | -6.66M | -7.02M | -12.4M | -11.43M | -10.03M | -9.67M | 633K | -16.75M | -51.96M | -53.9M | -232.53M | -220.39M | -203.54M | -301.79M | -124.85M | -169.43M | -158.32M | -105.58M | -108.85M | -157.17M | -151.12M | -125.16M | -120.31M | -32.92M | -32.62M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.47M | 11.47M | 11.47M | 11.47M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.09M | 1.09M | 1.09M | 1.09M | |
| -12.1M | -11.14M | -8.37M | -8.6M | -8.94M | -2.85M | -3.11M | -3.38M | -3.81M | -4.08M | -3.79M | -4.76M | -3.27M | -2.05M | -1.07M | 899K | 815K | 192K | 841K | 1.07M | 1.17M | 920K | 310K | -177K | -10.7M | -10.7M | -10.73M | -10.48M | -393K | -393K | -391K | -392K | -485K | -11.96M | -10.77M | -10.74M | -10.04M | |
| -376.24M | -368.65M | -162.55M | -56.13M | -182.54M | -175.35M | -184.33M | -191.85M | -62.38M | -57.4M | -54.67M | -45.2M | -40.68M | -37.16M | -44.42M | -46.5M | -50.24M | -58.65M | -57.35M | -87.1M | -128.2M | -134.48M | -309.96M | -291.16M | -282.55M | -378.82M | -194.59M | -235.56M | -205.77M | -146.76M | -147.25M | -188.85M | -185.53M | -159.11M | -158.12M | -79.47M | -84.49M | |
| -75M | -99.06M | 454.64M | 453.7M | 595.88M | 619.58M | 70.19M | 93.75M | -54.93M | -44.94M | -62.13M | -46.5M | -68M | -108.5M | -78.75M | -118.13M | -125.38M | -88.38M | -82.75M | 10.38M | 61.63M | 44.5M | 231.25M | -13.5M | -2.5M | 116.5M | -69.25M | 171.5M | 149M | -46M | -49.91M | 10.78M | 9.6M | 117.41M | 118.19M | 21.95M | 15.52M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.38M | -1.85M | -63.83M | -67.36M | -73.41M | -75.9M | -14.27M | -11.85M | -14.05M | -35.39M | -35.07M | -44.08M | -35.86M | -11.24M | -11.26M | -1.22M | -1.24M | -13.97M | -13.91M | -30.34M | -30.29M | -17.22M | -17.21M | -3.69M | -3.75M | -3.21M | -3.6M | -578K | -460K | -1.29M | -738K | -2.23M | -2.26M | -1.58M | -2.57M | -782K | -490K | |
| -35.05M | -60.01M | 410.37M | 403.39M | 541.76M | 559.27M | 80.71M | 108.19M | -46.52M | -60.26M | -86.98M | -77.8M | -86.43M | -98.44M | -70.51M | -104.6M | -115.72M | -95.71M | -91.33M | -13.41M | 37.12M | 33.53M | 221.62M | 197.92M | 208.96M | 328.28M | 141.17M | 176.99M | 155.29M | 96.52M | 93.27M | 154.02M | 150.62M | 121.09M | 120.79M | 23.48M | 18.24M | |
| -186.39M | -210.38M | 464.54M | 564.55M | 523.85M | 528.58M | 7.14M | 8.91M | 4.36M | -7.19M | -15.31M | -4.43M | -2.76M | 10.83M | 24.35M | 19.97M | 8.44M | 12.6M | 7.24M | 14.52M | 558K | -23.04M | -14.64M | -8.33M | 15.35M | 35.02M | 28.59M | 5.84M | 7.71M | 13.16M | 6.04M | 27.19M | 21.3M | 14.99M | 11.46M | -1.61M | -4.75M | |
| 178.14M | 182.76M | 172.71M | 177.77M | 132.39M | 110.48M | 71.54M | 48.78M | 68.54M | 69.26M | 91.23M | 91.17M | 93.41M | 119.29M | 107.53M | 132.53M | 130.51M | 115.99M | 96.34M | 43.81M | 15.77M | -3.68M | -3.16M | 16.59M | 23.78M | 20.2M | 23.18M | 7.56M | 8.01M | 21.53M | 22.24M | 31.01M | 22.77M | 18.55M | 8.68M | 5.63M | 7.37M |