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MeridianLink, Inc. (MLNK) Cash From Financing

Annual CFF:

-$58.02M+$5.42M(+8.54%)
December 31, 2024

Summary

  • As of today, MLNK annual cash from financing is -$58.02 million, with the most recent change of +$5.42 million (+8.54%) on December 31, 2024.
  • During the last 3 years, MLNK annual cash from financing has fallen by -$168.25 million (-152.64%).

Performance

1-Year Change

+8.54%

3-Year Change

-152.64%

5-Year Change

-217.92%

15-Year Change

-217.92%

MLNK Cash From Financing Chart

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Range

All-Time High

$110.23M
MLNK annual cash from financing is currently -152.64% below its historical high of $110.23 million

3-Year Low

-$63.44M
MLNK annual cash from financing is currently +8.54% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
MLNK previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
MLNK next annual earnings announcement has not yet been scheduled

OtherMLNKcash flow metrics

Annual CFI

-$7.46M
MLNK annual cash from investing is -$7.46 million

Annual CFO

$77.80M
MLNK annual cash from operations is $77.80 million

Annual FCF

$70.34M
MLNK annual free cash flow is $70.34 million

Annual CAPEX

$7.46M
MLNK annual capital expenditures is $7.46 million

Quarterly CFF:

-$54.90M-$50.40M(-1118.96%)
June 30, 2025

Summary

  • As of today, MLNK quarterly cash from financing is -$54.90 million, with the most recent change of -$50.40 million (-1118.96%) on June 30, 2025.
  • Over the past year, MLNK quarterly cash from financing has dropped by -$73.18 million (-400.42%).

Performance

3-Month Change

-1118.96%

1-Year Change

-400.42%

3-Year Change

-1417.89%

5-Year Change

-1551.19%

MLNK Quarterly Cash From Financing Chart

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Range

All-Time High

$93.77M
MLNK quarterly cash from financing is currently -158.55% below its historical high of $93.77 million

3-Year Low

-$54.90M
MLNK quarterly cash from financing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
MLNK previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

N/A
MLNK next earnings announcement has not yet been scheduled

OtherMLNKcash flow metrics

Quarterly CFI

-$2.10M
MLNK quarterly cash from investing is -$2.10 million

Quarterly CFO

$19.20M
MLNK quarterly cash from operations is $19.20 million

Quarterly FCF

$17.09M
MLNK quarterly free cash flow is $17.09 million

Quarterly CAPEX

$2.10M
MLNK quarterly capital expenditures is $2.10 million

TTM CFF:

-$90.44M-$73.18M(-424.02%)
June 30, 2025

Summary

  • As of today, MLNK TTM cash from financing is -$90.44 million, with the most recent change of -$73.18 million (-424.02%) on June 30, 2025.
  • Over the past year, MLNK TTM cash from financing has dropped by -$6.56 million (-7.82%).

Performance

3-Month Change

-424.02%

1-Year Change

-7.82%

3-Year Change

-320.7%

5-Year Change

-

MLNK TTM Cash From Financing Chart

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Range

All-Time High

$110.23M
MLNK TTM cash from financing is currently -182.04% below its historical high of $110.23 million

3-Year Low

-$104.69M
MLNK TTM cash from financing is currently +13.62% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
MLNK previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

N/A
MLNK next earnings announcement has not yet been scheduled

OtherMLNKcash flow metrics

TTM CFI

-$7.44M
MLNK TTM cash from investing is -$7.44 million

TTM CFO

$95.95M
MLNK TTM cash from operations is $95.95 million

TTM FCF

$88.51M
MLNK TTM free cash flow is $88.51 million

TTM CAPEX

$7.44M
MLNK TTM capital expenditures is $7.44 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

MLNK Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+8.5%-400.4%-7.8%
3Y3 Years-152.6%-1417.9%-320.7%
5Y5 Years-217.9%-1551.2%-

MLNK Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-152.6%+8.5%-400.4%at low-1987.1%+13.6%
5Y5-Year-152.6%+8.5%-158.6%at low-182.0%+13.6%
All-TimeAll-Time-152.6%+8.5%-158.6%at low-182.0%+13.6%

MLNK Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$54.90M(-1119.0%)
-$90.44M(-424.0%)
Mar 2025
-
-$4.50M(-190.4%)
-$17.26M(+70.3%)
Dec 2024
-$58.02M(+8.5%)
-$1.55M(+94.7%)
-$58.02M(+29.2%)
Sep 2024
-
-$29.48M(-261.3%)
-$82.00M(+2.2%)
Jun 2024
-
$18.27M(+140.4%)
-$83.87M(+19.9%)
Mar 2024
-
-$45.27M(-77.3%)
-$104.69M(-65.0%)
Dec 2023
-$63.44M(-681.1%)
-$25.54M(+18.5%)
-$63.44M(-53.8%)
Sep 2023
-
-$31.35M(-1131.7%)
-$41.24M(-267.1%)
Jun 2023
-
-$2.54M(+36.5%)
-$11.23M(+8.7%)
Mar 2023
-
-$4.01M(-19.9%)
-$12.31M(-51.5%)
Dec 2022
-$8.12M
-$3.34M(-149.5%)
-$8.12M(-87.4%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$1.34M(+63.0%)
-$4.33M(-110.6%)
Jun 2022
-
-$3.62M(-2120.7%)
$40.98M(+146.3%)
Mar 2022
-
$179.00K(-59.8%)
$16.64M(-84.9%)
Dec 2021
$110.23M(+1204.9%)
$445.00K(-99.0%)
$110.23M(+0.4%)
Sep 2021
-
$43.97M(+257.3%)
$109.78M(+66.8%)
Jun 2021
-
-$27.95M(-129.8%)
$65.81M(-27.2%)
Mar 2021
-
$93.77M(+2920.1%)
$90.44M(+2077.8%)
Dec 2020
-$9.98M(-120.3%)
-
-
Jun 2020
-
-$3.33M(-166.4%)
-$4.57M(-266.4%)
Mar 2020
-
-$1.25M
-$1.25M
Dec 2019
$49.20M
-
-

FAQ

  • What is MeridianLink, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for MeridianLink, Inc.?
  • What is MeridianLink, Inc. annual cash from financing year-on-year change?
  • What is MeridianLink, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for MeridianLink, Inc.?
  • What is MeridianLink, Inc. quarterly cash from financing year-on-year change?
  • What is MeridianLink, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for MeridianLink, Inc.?
  • What is MeridianLink, Inc. TTM cash from financing year-on-year change?

What is MeridianLink, Inc. annual cash from financing?

The current annual cash from financing of MLNK is -$58.02M

What is the all-time high annual cash from financing for MeridianLink, Inc.?

MeridianLink, Inc. all-time high annual cash from financing is $110.23M

What is MeridianLink, Inc. annual cash from financing year-on-year change?

Over the past year, MLNK annual cash from financing has changed by +$5.42M (+8.54%)

What is MeridianLink, Inc. quarterly cash from financing?

The current quarterly cash from financing of MLNK is -$54.90M

What is the all-time high quarterly cash from financing for MeridianLink, Inc.?

MeridianLink, Inc. all-time high quarterly cash from financing is $93.77M

What is MeridianLink, Inc. quarterly cash from financing year-on-year change?

Over the past year, MLNK quarterly cash from financing has changed by -$73.18M (-400.42%)

What is MeridianLink, Inc. TTM cash from financing?

The current TTM cash from financing of MLNK is -$90.44M

What is the all-time high TTM cash from financing for MeridianLink, Inc.?

MeridianLink, Inc. all-time high TTM cash from financing is $110.23M

What is MeridianLink, Inc. TTM cash from financing year-on-year change?

Over the past year, MLNK TTM cash from financing has changed by -$6.56M (-7.82%)
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