MeridianLink, Inc.
MLNK
$19.85
$0.000.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.01M | -4.69M | -7.75M | -7.05M | -9.67M |
| Total Depreciation and Amortization | 9.71M | 9.79M | 9.70M | 9.73M | 9.77M |
| Total Amortization of Deferred Charges | 5.89M | 6.29M | 8.83M | 5.14M | 6.07M |
| Total Other Non-Cash Items | 17.39M | 13.25M | 16.78M | 14.82M | 13.24M |
| Change in Net Operating Assets | -10.78M | 17.71M | -13.74M | -2.05M | -5.06M |
| Cash from Operations | 19.20M | 42.35M | 13.81M | 20.60M | 14.36M |
| Capital Expenditure | -154.00K | -96.00K | -154.00K | -61.00K | -60.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.95M | -1.62M | -1.61M | -1.80M | -1.85M |
| Cash from Investing | -2.10M | -1.72M | -1.76M | -1.86M | -1.91M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 50.00M |
| Total Debt Repaid | -1.18M | -1.19M | -1.19M | -1.19M | -1.19M |
| Issuance of Common Stock | 986.00K | 14.00K | 3.02M | 4.01M | 1.48M |
| Repurchase of Common Stock | -54.71M | -3.33M | -3.38M | -32.29M | -31.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -1.00K | -840.00K |
| Cash from Financing | -54.90M | -4.50M | -1.55M | -29.48M | 18.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.81M | 36.13M | 10.50M | -10.74M | 30.72M |