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 |
| -90.45M | -118.46M | -137.64M | -135.1M | -85.37M | -50.71M | -28.34M | -3.18M | -4.2M | 4.08M | 11.28M | 12.29M | 23.78M | 39.11M | 62.04M | 71.34M | 79.27M | 82.26M | 85.71M | 71.29M | 61.84M | 58.54M | 46.77M | 44.07M | 33.66M | 30.41M | 40.88M | 39.59M | 42.94M | 39.01M | 24.88M | 24.53M | 22.01M | 21.6M | 19.74M | 17.21M | 16.36M | 11.83M | |
| 85.29M | 86.56M | 88.03M | 89.14M | 91.28M | 96.32M | 97.33M | 98.22M | 98.8M | 95.63M | 93.42M | 90.86M | 86.36M | 75.58M | 67.08M | 58.99M | 51.68M | 50.95M | 49.33M | 48.14M | 47.07M | 46.23M | 46.39M | 46.79M | 46.59M | 44.49M | 42.28M | 39.45M | 36.03M | 34.29M | 32.27M | 29M | 24.36M | 19.76M | 15.74M | 13.27M | 13.25M | 13.51M | |
| 36.42M | 38.66M | 41.52M | 36.86M | 38.64M | 41.45M | 43.42M | 49.19M | 44.85M | 39.7M | 38.29M | 32.69M | 31.21M | 30.63M | 28.29M | 29.4M | 28.8M | 28.06M | 26.54M | 23.59M | 21.65M | 20.4M | 19.42M | 19.11M | 17.83M | 17.37M | 17.31M | 16.95M | 17.06M | 16.33M | 15.34M | 13.77M | 12.21M | 10.5M | 9.57M | 9.21M | 8.89M | 8.82M | |
| 9.36M | 64.52M | 43.17M | 15.86M | 26.44M | 47.82M | 39.32M | 44.37M | -21.86M | -60.74M | -75.61M | -79.08M | -16.75M | -15.48M | 9.21M | 43.45M | 42.45M | 43.81M | 31.72M | 14.38M | 7.04M | 215K | 17.18M | 17.76M | 30.08M | 32.03M | 10.12M | -8.23M | -8.48M | -8.57M | 452K | 10.81M | 6.02M | 4.88M | 14.58M | 4.8M | 8.46M | 12.1M | |
| 81.4M | 33.04M | 33.27M | 6.38M | 14.91M | 8.14M | 5.25M | 6.39M | 5.19M | 4.83M | -1.42M | -440K | -76K | 1.93M | 3.75M | 4.56M | 1.02M | -222K | 58K | 5.08M | 8.31M | 8.53M | 9.2M | 3.58M | 3.4M | 2.95M | 2.11M | 1.7M | 1.44M | 1.14M | 1.18M | 2.31M | 1.92M | 1.32M | -190K | -2.14M | -956K | 1.25M | |
| -16.17M | -26.56M | -31.51M | -42.26M | -65.75M | -71.63M | -59.65M | -31.82M | -20.55M | -1.06M | -2.42M | -9K | -1.56M | -375K | -1.13M | -10.55M | -7.38M | -6.18M | -3.02M | 671K | 979K | -938K | -1.56M | -1.04M | -2.57M | -1.66M | -5.46M | -7.71M | -11.67M | -9.42M | -7.84M | -7.42M | -3.17M | -5.25M | -3.06M | -1.48M | -618K | -630K | |
| 38.39M | 81.67M | 76.83M | 34.52M | 22.1M | -17.86M | -79.27M | -172.1M | -178.43M | -226.07M | -158.02M | -107.63M | -84.52M | -74.55M | -62.79M | -54.97M | -47.72M | -41.07M | -43.44M | -36.34M | -31.28M | -30.96M | -22.71M | -15.31M | -27.06M | -38.24M | -53.8M | -62.56M | -34.37M | -24.46M | -6.68M | 2.34M | -13.34M | -6.32M | -4.87M | -1.58M | 2.36M | 868K | |
| 124.76M | 84.79M | 60.38M | 1.23M | 15.82M | 5.72M | -21.25M | -53.3M | -54.33M | -82.9M | -18.87M | 27.76M | 55.2M | 72.31M | 97.25M | 98.78M | 105.68M | 113.8M | 115.18M | 112.43M | 108.56M | 101.8M | 97.52M | 97.19M | 71.84M | 55.32M | 43.32M | 27.42M | 51.43M | 56.89M | 59.15M | 64.54M | 43.98M | 41.61M | 36.94M | 34.49M | 39.28M | 35.64M | |
| -28.08M | -32.51M | -34.29M | -32.79M | -34.3M | -39.48M | -38.8M | -38.13M | -34.76M | -29.61M | -27.66M | -30.37M | -34.25M | -40M | -45.6M | -46.21M | -47.13M | -44.68M | -43.29M | -40.62M | -36.81M | -32.56M | -26.69M | -21.9M | -18.32M | -15.21M | -15.11M | -17.12M | -26.68M | -30.42M | -32.84M | -29.77M | -18.48M | -12.07M | -7.88M | -7.42M | -7.02M | -6.95M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -209K | -209K | -243.46M | -246.7M | -314.06M | -375.68M | -376.06M | -372.83M | -305.26M | -243.64M | n/a | -96.5M | -142.06M | -178.56M | -177.31M | -127.08M | -81.53M | -224.63M | -225.67M | -185.4M | -226.24M | -44.79M | -83.76M | -77.76M | -336.91M | -338.76M | -309.76M | -309.76M | -9.76M | -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 | 418.43M | 418.43M | 418.43M | 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 | -1.54M | -1.54M | n/a | n/a | 1.54M | 5.85M | 4.31M | 4.31M | 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 | 85K | 133K | 185K | 235K | 164K | 133K | 87K | -3.2M | -420.1M | -420.12M | -418.59M | -415.35M | 1.54M | 5.85M | 4.31M | 4.31M | 4.31M | n/a | n/a | n/a | n/a | n/a | -1K | -375K | -375K | -750K | -749K | -486K | -486K | -493K | -493K | -567K | -1.07M | 200K | 201K | |
| -26.18M | -32.51M | -34.29M | -32.7M | -34.16M | -39.3M | -38.56M | -38.17M | -34.83M | -272.98M | -274.32M | -344.4M | -409.93M | -414.52M | -416.89M | -349.94M | -284.92M | -40.37M | -135.49M | -178.36M | -215.36M | -209.87M | -153.77M | -103.43M | -242.94M | -240.88M | -200.88M | -243.74M | -72.22M | -114.93M | -111.09M | -367.16M | -357.73M | -322.32M | -318.21M | -18.25M | -16.58M | -6.75M | |
| -25M | 15M | 80M | 105M | 105M | 65M | 60M | 60M | 60M | 311.5M | 251.5M | 291.5M | 291.5M | 40M | 40M | -200M | n/a | n/a | n/a | -76.5M | -240M | -240M | -195M | 81.5M | 240M | 240M | 195M | 2.5M | -197.5M | -197.5M | -200M | 187.4M | 192.4M | 192.4M | 194.9M | -161K | -322K | -482K | |
| -16K | -31K | -31K | 48K | 48K | 63K | n/a | -553K | -770K | -953K | -8.21M | -7.65M | -7.43M | -7.25M | n/a | -632K | -1.38M | -1.75M | -16.25M | -16.22M | -15.97M | -15.72M | -7.97M | -7.82M | -7.53M | -8.77M | -15.51M | -16.2M | -16.11M | -16.19M | -8.77M | -3.47M | -3.44M | -2.42M | n/a | -5.16M | -5.07M | -4.65M | |
| 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 | |
| 722K | 462K | 2.71M | 4.33M | 4.33M | 5.49M | 5.49M | 5M | 2.34M | 2.46M | 2.46M | 2.95M | 5.62M | 166.29M | 166.29M | 166.12M | 168.5M | 5.32M | 5.32M | -1.04M | -3.43M | -1.76M | -3.61M | 1.22M | 1.22M | 1.59M | 3.44M | 3.52M | 3.69M | 4.29M | 4.37M | 3.89M | 4.22M | 3.24M | 4.76M | 5.44M | 5.96M | 5.59M | |
| -24.29M | 15.43M | 82.68M | 109.32M | 109.32M | 70.49M | 65.43M | 64.45M | 61.57M | 313.01M | 245.75M | 286.73M | 289.62M | 198.98M | 206.23M | -34.51M | 167.12M | 3.56M | -10.93M | 360.59M | 194.94M | 196.87M | 247.76M | 74.9M | 233.69M | 232.82M | 182.94M | -10.18M | 5.8M | 6.34M | 11.34M | 488.36M | 278.02M | 278.44M | 284.88M | 1.48M | 1.91M | 1.4M | |
| 73.92M | 68.75M | 108.96M | 78.2M | 91.7M | 37.39M | 5.91M | -27.25M | -28.23M | -43.82M | -48.19M | -30.25M | -65.57M | -143.32M | -113M | -285.2M | -11.3M | 77.82M | -31.09M | 294.63M | 88.13M | 88.43M | 191.41M | 68.3M | 61.87M | 46.8M | 24.88M | -226.02M | -14.15M | -51.24M | -40.05M | 185.99M | -35.37M | -1.76M | 4.11M | 17.73M | 24.57M | 30.2M | |
| 96.68M | 52.28M | 26.09M | -31.56M | -18.48M | -33.77M | -60.05M | -91.43M | -89.09M | -112.51M | -46.52M | -2.61M | 20.95M | 32.31M | 51.65M | 52.56M | 58.55M | 69.13M | 71.89M | 71.81M | 71.75M | 69.24M | 70.83M | 75.29M | 53.53M | 40.12M | 28.21M | 10.29M | 24.75M | 26.47M | 26.3M | 34.78M | 25.5M | 29.54M | 29.05M | 27.07M | 32.26M | 28.7M |