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Mercury Systems, Inc. (MRCY)
NASDAQ: MRCY · Real-Time Price · USD
87.33
-1.21 (-1.37%)
At close: Aug 31, 2026, 4:00 PM EDT
87.83
+0.50 (0.57%)
Pre-market: Sep 1, 2026, 4:00 AM EDT

Mercury Systems Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jul '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21 Oct '21
Net Income
0.8-2.86-15.1-12.5216.37-19.17-17.58-17.53-10.78-44.57-45.58-36.71-8.245.16-10.92-14.3416.924.14-2.64-7.14
Depreciation & Amortization
17.5117.9618.318.9119.9719.9220.9221.2221.3921.7522.1922.6922.523.8927.2323.723.424.4724.0721.49
Stock-Based Compensation
15.9512.7515.2916.325.9212.0811.3910.5210.9211.4510.28.966.2613.2313.0110.9312.038.897.859.53
Provision & Write-off of Bad Debts
0.08-0.03--0.040.40.130.120.223.616.555.110.040.310.09------
Other Operating Activities
7.81-0.39-2.85-3.570.63-3.22-6.43-5.14-14.249.5-13.67-5.24-26.78-10.69-21.213.883.42-0.52-2.09-3.72
Change in Accounts Receivable
10.1214.45-11.9920.14-10.849.2937.65-6.15-1.878.6142.6727.05-5.01-22.8316.38-47.26-81.27-47.27-8.51-9.43
Change in Inventory
-8.12-12.65-11.56-12.1311.98-7.29-7.88-13.917.148.4912.13-27.635.97-29.81-21.79-18.43-12.52-7.96-7.6-12.83
Change in Accounts Payable
-43.63-19.5546.0620.8913.414.527.19-2726.63-7.71-5.15-13.02-4.9717.06-11.04-17.7912.8232.28-8.4121.71
Change in Unearned Revenue
30.39-9.3411.13-8.34-18.035.7640.9221.243.1-9.8922.341.761.6515.1815.68.27-4.41-13.444.84-5.99
Change in Income Taxes
-1.52-0.050.14-0.93-1.29-3.3-0.710.9230.62-22.12-5.09-14.6317.7-18.3620.72-2.723.745.87-2.55-11.03
Change in Other Net Operating Assets
12.766.142.19-36.57-0.441.26-0.140.95-4.750.140.35-2.333.223.877.4-12.296.44-10.71.86-4.59
Operating Cash Flow
42.156.4451.612.1838.0829.9785.46-14.6671.76-17.8145.49-39.0712.61-3.2235.39-66.04-19.44-4.256.82-2.01
Operating Cash Flow Growth (YoY)
10.71%-78.51%-39.61%--46.94%-87.85%-469.08%-28.54%---418.64%----71.49%-

Investing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jul '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21 Oct '21
Capital Expenditures
-13.59-8.26-5.9-6.55-4.1-5.91-3.56-6.24-10.35-7.94-7.99-8.02-8.85-9.45-13.18-7.33-8.18-6.07-8.03-5.38
Cash Acquisitions
--1.42---4.54------------0.21--243.26-
Divestitures
----6.25---------------
Other Investing Activities
-----2.71.9-----0.090.050.050.050.010.020.01-3.24
Investing Cash Flow
-13.59-9.68-5.9-6.55-2.4-3.21-1.66-6.24-10.35-7.94-7.99-8.02-8.76-9.4-13.12-7.28-8.38-6.06-251.28-8.61

Financing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jul '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21 Oct '21
Long-Term Debt Issued
-----------65---60----
Total Debt Issued
----------406540-4060--251.5-
Total Debt Repaid
-150--------25----40--40-----
Net Debt Issued (Repaid)
-150--------25-4065---60--251.5-
Issuance of Common Stock
2.69-2.73-2.17-1.49-1.48-3.16-3.1-2.39-2.86-2.52-
Repurchase of Common Stock
---15------0.02--0.02-----0.06-0.49-0.22-0.18-7.32
Other Financing Activities
---3.16-----2.25---1.93------0.25-2.66--
Financing Cash Flow
-147.31--15.43-2.17-1.49-2.25-23.54-41.22653.1-2.3959.942.12-2.88253.83-7.32

Net Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jul '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21 Oct '21
Foreign Exchange Rate Adjustments
1.250.05-0.01-0.021.430.5-0.860.75--0.260.56-0.110.170.110.3-0.29-0.35-0.29-0.02-0.1
Net Cash Flow
-117.49-3.1930.27-4.3839.2827.2684.44-22.437.88-2679.2817.817.12-12.524.96-13.67-26.04-13.489.37-18.04

Free Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jul '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21 Oct '21
Free Cash Flow
28.57-1.8245.71-4.3733.9824.0681.91-20.961.41-25.7437.5-47.083.76-12.6622.22-73.37-27.62-10.32-1.2-7.38
Free Cash Flow Growth (YoY)
-15.93%--44.19%--44.67%-118.40%-1531.59%-68.81%---------
Free Cash Flow Margin
9.86%-0.77%19.63%-1.94%12.44%11.38%36.71%-10.22%24.71%-12.36%18.99%-26.01%1.49%-4.81%9.68%-32.24%-9.53%-4.08%-0.55%-3.28%
Free Cash Flow Per Share
0.47-0.030.77-0.070.570.411.40-0.361.06-0.450.65-0.820.07-0.220.40-1.31-0.49-0.18-0.02-0.13
Levered Free Cash Flow
22.2219.9833.9925.7714.6437.49107.620.1881.48-15.0155.05-31.422.9518.935.63-69.79-37.82-2.460.086.21
Unlevered Free Cash Flow
24.4824.9439.8430.716.9743.09113.575.7487.21-9.1960.97-26.4927.5223.0939.75-66.95-36.29-1.420.776.59

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jul '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21 Oct '21
Cash Interest Paid
8.417.368.118.528.458.8710.348.910.7610.559.76.428.547.567.483.713.071.530.210.68
Cash Income Tax Paid
-00.880.490.10.660.53-0.92--0.3114.572.3219.4-4.13--4.4413.37
Change in Working Capital
-0.01-20.9935.97-16.94-5.2220.2477.04-23.9660.86-22.4767.24-28.818.56-34.927.28-90.21-75.19-41.22-20.36-22.16
SEC Filings: 10-K · 10-Q