Mercury Systems Inc. (MRCY)
NASDAQ: MRCY
· Real-Time Price · USD
51.45
1.42 (2.84%)
At close: May 02, 2025, 3:59 PM
51.45
0.00%
After-hours: May 02, 2025, 05:56 PM EDT
Mercury Systems Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q2 2025 | 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 | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 | Jan 1, 2021 | Oct 2, 2020 | Jul 3, 2020 | Mar 27, 2020 | Dec 27, 2019 | Sep 27, 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 | Dec 31, 2015 | Sep 30, 2015 |
| -17.58M | -17.52M | -10.78M | -44.57M | -45.58M | -36.71M | -8.24M | 5.16M | -10.92M | -14.34M | 16.91M | 4.14M | -2.64M | -7.14M | 17.93M | 15.63M | 12.69M | 15.8M | 27.22M | 23.57M | 15.68M | 19.25M | 12.8M | 14.11M | 12.38M | 7.48M | 10.1M | 3.7M | 9.13M | 17.95M | 8.8M | 7.05M | 5.2M | 3.82M | 8.46M | 4.53M | 4.79M | 1.96M | |
| 20.92M | 21.22M | 21.39M | 21.75M | 22.19M | 22.69M | 22.5M | 23.89M | 27.23M | 23.7M | 23.4M | 24.46M | 24.07M | 21.49M | 20.84M | 19.96M | 13.28M | 13M | 12.75M | 12.65M | 12.55M | 11.38M | 11.56M | 11.58M | 11.71M | 11.55M | 11.96M | 11.38M | 9.6M | 9.34M | 9.13M | 7.96M | 7.86M | 7.32M | 5.86M | 3.32M | 3.26M | 3.3M | |
| 7.96M | 6.09M | 10.92M | 11.45M | 10.2M | 8.96M | 6.26M | 13.23M | 13.01M | 10.93M | 12.03M | 8.89M | 7.85M | 9.53M | 6.42M | 7.41M | 7.27M | 7.18M | 7.53M | 6.81M | 6.53M | 5.66M | 4.59M | 4.87M | 5.28M | 4.68M | 4.27M | 3.6M | 4.83M | 4.62M | 3.9M | 3.71M | 4.09M | 3.63M | 2.33M | 2.15M | 2.39M | 2.7M | |
| -32.82M | 23.1M | 28.96M | -9.89M | 22.34M | 1.76M | 1.65M | 688K | 43.73M | -6.74M | 6.69M | -65.54M | 4.84M | -21.61M | 3.22M | -3.21M | 6.12M | 3.07M | 37.47M | -4.2M | 7.48M | -9.02M | 20.12M | -11.54M | 652K | 7.95M | 20.7M | 782K | 2.6M | -13.96M | 2.35M | 533K | 2.51M | -4.93M | 12.71M | -4.26M | 1.38M | 4.76M | |
| 55.44M | 7.36M | 25.42M | -6.82M | 7.08M | 7.59M | -1.47M | 1.71M | 310K | 4.69M | -325K | 513K | -52K | -1.55M | 651K | 877K | 1.95M | 268K | 1.47M | -2.66M | 707K | 548K | 6.48M | 571K | 922K | 1.22M | 860K | 396K | 472K | 378K | 450K | 141K | 173K | 420K | 1.58M | -255K | -422K | -1.09M | |
| -5.24M | -7.85M | -14.25M | 11.17M | -15.64M | -12.79M | -25M | -12.31M | -21.52M | -814K | 2.82M | -1.03M | -2.04M | -2.17M | 5.23M | -2.58M | -852K | -2.92M | -4.19M | 581K | 355K | 238K | -503K | 889K | -1.56M | -381K | 18K | -649K | -647K | -4.19M | -2.22M | -4.62M | 1.6M | -2.61M | -1.8M | -363K | -482K | -412K | |
| 23.96M | -23.96M | 60.86M | -22.47M | 67.24M | -28.8M | 18.56M | -34.9M | 27.28M | -90.21M | -74.27M | -41.22M | -20.36M | -22.16M | -23.88M | -18.11M | -10.4M | -10.4M | -16.06M | -10.87M | -3.75M | -12.76M | -8.96M | -5.8M | -3.43M | -4.52M | -1.56M | -17.55M | -14.61M | -20.07M | -10.33M | 10.64M | -4.69M | -2.3M | -1.3M | -5.05M | 2.33M | -848K | |
| 85.46M | -14.66M | 71.76M | -17.8M | 45.49M | -39.07M | 12.61M | -3.22M | 35.39M | -66.04M | -19.43M | -4.25M | 6.82M | -2.01M | 27.19M | 23.18M | 23.94M | 22.93M | 28.73M | 30.08M | 32.07M | 24.31M | 25.97M | 26.22M | 25.3M | 20.03M | 25.64M | 873K | 8.78M | 8.03M | 9.74M | 24.89M | 14.24M | 10.28M | 15.13M | 4.33M | 11.87M | 5.61M | |
| -3.56M | -6.24M | -10.35M | -7.94M | -7.99M | -8.02M | -8.85M | -9.45M | -13.18M | -7.33M | -8.18M | -6.07M | -8.03M | -5.38M | -10.89M | -9.96M | -13.78M | -10.98M | -11.51M | -10.87M | -11.32M | -9.6M | -8.83M | -7.06M | -7.08M | -3.73M | -4.04M | -3.48M | -3.96M | -3.63M | -6.05M | -13.04M | -7.7M | -6.05M | -2.98M | -1.75M | -1.29M | -1.87M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -209K | n/a | -243.25M | -3.24M | -67.56M | -61.63M | -243.64M | n/a | n/a | n/a | n/a | -96.5M | -45.55M | -36.5M | 1.24M | -46.27M | n/a | -179.6M | 202K | -6M | -40.85M | 1.85M | -38.76M | n/a | -300M | 8K | -9.76M | 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 | 418.43M | 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 | -1.54M | n/a | 1.54M | n/a | n/a | 4.31M | 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 | |
| 1.9M | n/a | n/a | n/a | n/a | n/a | 85K | 48K | 52K | 50K | 14K | 17K | 6K | -3.24M | -416.89M | n/a | 1.54M | n/a | n/a | 4.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -374K | n/a | -375K | n/a | -111K | n/a | -382K | n/a | -185K | |
| -1.66M | -6.24M | -10.35M | -7.94M | -7.99M | -8.02M | -8.76M | -9.4M | -13.12M | -7.28M | -8.38M | -6.05M | -251.28M | -8.61M | -78.45M | -71.58M | -255.87M | -10.98M | -11.51M | -6.56M | -11.32M | -106.1M | -54.38M | -43.56M | -5.83M | -50M | -4.04M | -183.07M | -3.76M | -10M | -46.9M | -11.56M | -46.47M | -6.16M | -302.98M | -2.13M | -11.05M | -2.05M | |
| n/a | n/a | -25M | n/a | 40M | 65M | n/a | n/a | n/a | 60M | n/a | n/a | 251.5M | n/a | 40M | n/a | n/a | n/a | -200M | 200M | n/a | n/a | -276.5M | 36.5M | n/a | 45M | n/a | 195M | n/a | n/a | -192.5M | -5M | n/a | -2.5M | 194.9M | n/a | n/a | n/a | |
| n/a | n/a | -16K | n/a | -15K | n/a | 63K | n/a | n/a | -63K | -490K | -217K | -183K | -7.32M | 66K | n/a | n/a | -66K | -566K | -746K | -375K | -14.56M | -534K | -502K | -120K | -6.81M | -390K | -209K | -1.36M | -13.55M | -1.08M | -122K | -1.43M | -6.13M | 4.21M | -87K | -416K | -3.71M | |
| 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 | |
| 1.49M | -2.25M | 1.48M | n/a | 1.23M | n/a | 3.1M | n/a | 2.39M | n/a | 2.61M | -2.66M | 2.52M | n/a | 3.1M | 11K | 163.19M | 2K | 2.92M | 2.39M | n/a | 3K | -3.44M | n/a | 1.68M | -1.85M | 1.4M | n/a | 2.05M | n/a | 1.47M | 170K | 2.65M | 80K | 983K | 507K | 1.67M | 1.6M | |
| 1.49M | -2.25M | -23.54M | n/a | 41.22M | 65M | 3.1M | n/a | 2.39M | 59.94M | 2.12M | -2.88M | 253.83M | -7.32M | 43.1M | 11K | 163.19M | -64K | -197.65M | 201.65M | -375K | -14.56M | 173.87M | 36M | 1.56M | 36.34M | 1.01M | 194.79M | 688K | -13.55M | -192.12M | 210.78M | 1.22M | -8.55M | 284.9M | 445K | 1.64M | -2.11M | |
| 84.44M | -22.4M | 37.88M | -26M | 79.28M | 17.81M | 7.12M | -12.5M | 24.96M | -13.67M | -26.04M | -13.47M | 9.37M | -18.04M | -8.1M | -48.8M | -68.38M | 12.28M | -180.31M | 225.11M | 20.74M | -96.63M | 145.42M | 18.61M | 21.03M | 6.35M | 22.3M | 12.18M | 5.96M | -15.56M | -228.6M | 224.05M | -31.13M | -4.38M | -2.55M | 2.69M | 2.48M | 1.49M | |
| 81.91M | -20.9M | 61.41M | -25.74M | 37.5M | -47.08M | 3.76M | -12.66M | 22.22M | -73.37M | -27.61M | -10.32M | -1.2M | -7.38M | 16.3M | 13.23M | 10.16M | 11.95M | 17.22M | 19.21M | 20.74M | 14.71M | 17.14M | 19.16M | 18.23M | 16.3M | 21.6M | -2.6M | 4.82M | 4.4M | 3.68M | 11.85M | 6.54M | 4.23M | 12.15M | 2.58M | 10.58M | 3.75M |