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MeridianLink, Inc. (MLNK) Cash From Investing

Annual CFI:

-$7.46M-$27.59M(-137.05%)
December 31, 2024

Summary

  • As of today, MLNK annual cash from investing is -$7.46 million, with the most recent change of -$27.59 million (-137.05%) on December 31, 2024.
  • During the last 3 years, MLNK annual cash from investing has risen by +$118.84 million (+94.09%).

Performance

1-Year Change

-137.05%

3-Year Change

+94.09%

5-Year Change

-23.51%

15-Year Change

-23.51%

MLNK Cash From Investing Chart

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Range

All-Time High

$20.13M
MLNK annual cash from investing is currently -137.05% below its historical high of $20.13 million

3-Year Low

-$126.30M
MLNK annual cash from investing is currently +94.09% 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 CFF

-$58.02M
MLNK annual cash from financing is -$58.02 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 CFI:

-$2.10M-$386.00K(-22.49%)
June 30, 2025

Summary

  • As of today, MLNK quarterly cash from investing is -$2.10 million, with the most recent change of -$386.00 thousand (-22.49%) on June 30, 2025.
  • Over the past year, MLNK quarterly cash from investing has dropped by -$195.00 thousand (-10.23%).

Performance

3-Month Change

-22.49%

1-Year Change

-10.23%

3-Year Change

+96.22%

5-Year Change

-10.81%

MLNK Quarterly Cash From Investing Chart

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Range

All-Time High

$27.52M
MLNK quarterly cash from investing is currently -107.64% below its historical high of $27.52 million

3-Year Low

-$34.06M
MLNK quarterly cash from investing is currently +93.83% 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

Quarterly CFF

-$54.90M
MLNK quarterly cash from financing is -$54.90 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 CFI:

-$7.44M-$195.00K(-2.69%)
June 30, 2025

Summary

  • As of today, MLNK TTM cash from investing is -$7.44 million, with the most recent change of -$195.00 thousand (-2.69%) on June 30, 2025.
  • Over the past year, MLNK TTM cash from investing has increased by +$31.72 million (+81.00%).

Performance

3-Month Change

-2.69%

1-Year Change

+81%

3-Year Change

+87.55%

5-Year Change

-

MLNK TTM Cash From Investing Chart

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Range

All-Time High

-$2.36M
MLNK TTM cash from investing is currently -215.30% below its historical high of -$2.36 million

3-Year Low

-$94.45M
MLNK TTM cash from investing is currently +92.12% 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 CFF

-$90.44M
MLNK TTM cash from financing is -$90.44 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MLNK Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-137.1%-10.2%+81.0%
3Y3 Years+94.1%+96.2%+87.5%
5Y5 Years-23.5%-10.8%-

MLNK Cash From Investing 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-137.0%+94.1%-107.6%+93.8%-2.7%+92.1%
5Y5-Year-137.0%+94.1%-107.6%+97.6%-2.7%+94.1%
All-TimeAll-Time-137.0%+94.1%-107.6%+97.6%-215.3%+94.1%

MLNK Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$2.10M(-22.5%)
-$7.44M(-2.7%)
Mar 2025
-
-$1.72M(+2.7%)
-$7.25M(+2.9%)
Dec 2024
-$7.46M(-137.0%)
-$1.76M(+5.2%)
-$7.46M(+81.2%)
Sep 2024
-
-$1.86M(+2.5%)
-$39.76M(-1.5%)
Jun 2024
-
-$1.91M(+1.1%)
-$39.16M(-302.2%)
Mar 2024
-
-$1.93M(+94.3%)
-$9.74M(+1.3%)
Dec 2023
$20.13M(+116.2%)
-$34.06M(-2592.6%)
-$9.87M(-0.8%)
Sep 2023
-
-$1.26M(-104.6%)
-$9.79M(+13.0%)
Jun 2023
-
$27.52M(+1437.1%)
-$11.25M(+88.1%)
Mar 2023
-
-$2.06M(+93.9%)
-$94.45M(-0.1%)
Dec 2022
-$124.33M
-$33.98M(-1143.8%)
-$94.33M(-54.6%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$2.73M(+95.1%)
-$61.00M(-2.1%)
Jun 2022
-
-$55.68M(-2768.5%)
-$59.77M(-43.9%)
Mar 2022
-
-$1.94M(-197.7%)
-$41.55M(+67.1%)
Dec 2021
-$126.30M(-9.5%)
-$652.00K(+56.5%)
-$126.30M(-0.5%)
Sep 2021
-
-$1.50M(+96.0%)
-$125.65M(-1.2%)
Jun 2021
-
-$37.45M(+56.8%)
-$124.15M(-40.1%)
Mar 2021
-
-$86.69M(-4470.1%)
-$88.59M(-1981.1%)
Dec 2020
-$115.39M(-1810.8%)
-
-
Jun 2020
-
-$1.90M(+19.6%)
-$4.26M(-80.4%)
Mar 2020
-
-$2.36M
-$2.36M
Dec 2019
-$6.04M
-
-

FAQ

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

What is MeridianLink, Inc. annual cash from investing?

The current annual cash from investing of MLNK is -$7.46M

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

MeridianLink, Inc. all-time high annual cash from investing is $20.13M

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

Over the past year, MLNK annual cash from investing has changed by -$27.59M (-137.05%)

What is MeridianLink, Inc. quarterly cash from investing?

The current quarterly cash from investing of MLNK is -$2.10M

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

MeridianLink, Inc. all-time high quarterly cash from investing is $27.52M

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

Over the past year, MLNK quarterly cash from investing has changed by -$195.00K (-10.23%)

What is MeridianLink, Inc. TTM cash from investing?

The current TTM cash from investing of MLNK is -$7.44M

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

MeridianLink, Inc. all-time high TTM cash from investing is -$2.36M

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

Over the past year, MLNK TTM cash from investing has changed by +$31.72M (+81.00%)
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