Cash Flow Mercury Systems, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-50.00
-189.00
-48.00
18.00
77.00
93.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
68.00
76.00
-79.00
-158.00
-62.00
-41.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
136.00
60.00
-21.00
-18.00
97.00
115.00
Cash Flow from Investing Activities
-13.00
-34.00
-38.00
-274.00
-416.00
-135.00
Cash Flow from Financing Activities
3.00
82.00
65.00
245.00
206.00
-10.00
Net Cash Inflow / Outflow
128.00
108.00
5.00
-48.00
-112.00
-31.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Mercury Systems, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-50.424
-223.248
173.00
77.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
68.101
57.329
11.00
18.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
136.602
-160.432
296.00
185.15%
Cash Flow from Investing Activities
-13.5
-46.735
33.00
71.11%
Cash Flow from Financing Activities
3.661
263.121
-260.00
-98.61%
Net Cash Inflow / Outflow
128.578
55.248
73.00
132.73%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.815
-0.706
1.00
357.08%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 126.23% vs 384.10% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
136.60
60.38
126.23%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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