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MeridianLink, Inc. (MLNK) Cash From Operations

Annual CFO:

$77.80M+$9.84M(+14.48%)
December 31, 2024

Summary

  • As of today, MLNK annual cash from operations is $77.80 million, with the most recent change of +$9.84 million (+14.48%) on December 31, 2024.
  • During the last 3 years, MLNK annual cash from operations has fallen by -$12.03 million (-13.39%).

Performance

1-Year Change

+14.48%

3-Year Change

-13.39%

5-Year Change

+256.97%

15-Year Change

+256.97%

MLNK Cash From Operations Chart

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Range

All-Time High

$89.83M
MLNK annual cash from operations is currently -13.39% below its historical high of $89.83 million

3-Year Low

$67.96M
MLNK annual cash from operations is currently +14.48% 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 CFF

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

$19.20M-$23.15M(-54.67%)
June 30, 2025

Summary

  • As of today, MLNK quarterly cash from operations is $19.20 million, with the most recent change of -$23.15 million (-54.67%) on June 30, 2025.
  • Over the past year, MLNK quarterly cash from operations has increased by +$4.84 million (+33.72%).

Performance

3-Month Change

-54.67%

1-Year Change

+33.72%

3-Year Change

+49.89%

5-Year Change

+63.46%

MLNK Quarterly Cash From Operations Chart

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Range

All-Time High

$42.35M
MLNK quarterly cash from operations is currently -54.67% below its historical high of $42.35 million

3-Year Low

$6.10M
MLNK quarterly cash from operations is currently +214.50% 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 CFI

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

Quarterly CFF

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

$95.95M+$4.84M(+5.31%)
June 30, 2025

Summary

  • As of today, MLNK TTM cash from operations is $95.95 million, with the most recent change of +$4.84 million (+5.31%) on June 30, 2025.
  • Over the past year, MLNK TTM cash from operations has increased by +$18.78 million (+24.34%).

Performance

3-Month Change

+5.31%

1-Year Change

+24.34%

3-Year Change

+9.54%

5-Year Change

-

MLNK TTM Cash From Operations Chart

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Range

All-Time High

$96.00M
MLNK TTM cash from operations is currently -0.05% below its historical high of $96.00 million

3-Year Low

$61.10M
MLNK TTM cash from operations is currently +57.04% 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 CFF

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

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

MLNK Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+14.5%+33.7%+24.3%
3Y3 Years-13.4%+49.9%+9.5%
5Y5 Years+257.0%+63.5%-

MLNK Cash From Operations 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-13.4%+14.5%-54.7%+214.5%at high+57.0%
5Y5-Year-13.4%+257.0%-54.7%+214.5%-0.0%+137.3%
All-TimeAll-Time-13.4%+257.0%-54.7%+214.5%-0.0%+416.6%

MLNK Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$19.20M(-54.7%)
$95.95M(+5.3%)
Mar 2025
-
$42.35M(+206.6%)
$91.11M(+17.1%)
Dec 2024
$77.80M(+14.5%)
$13.81M(-32.9%)
$77.80M(+1.7%)
Sep 2024
-
$20.59M(+43.5%)
$76.47M(-0.9%)
Jun 2024
-
$14.36M(-50.6%)
$77.17M(+12.0%)
Mar 2024
-
$29.04M(+132.7%)
$68.92M(+1.4%)
Dec 2023
$67.96M(-8.9%)
$12.48M(-41.4%)
$67.96M(+8.2%)
Sep 2023
-
$21.30M(+249.0%)
$62.84M(+2.8%)
Jun 2023
-
$6.10M(-78.3%)
$61.10M(-9.9%)
Mar 2023
-
$28.08M(+282.0%)
$67.81M(-9.1%)
Dec 2022
$74.59M
$7.35M(-62.4%)
$74.59M(-15.3%)
DateAnnualQuarterlyTTM
Sep 2022
-
$19.57M(+52.8%)
$88.06M(+0.5%)
Jun 2022
-
$12.81M(-63.3%)
$87.60M(-8.8%)
Mar 2022
-
$34.86M(+67.4%)
$96.00M(+6.9%)
Dec 2021
$89.83M(+33.1%)
$20.82M(+9.0%)
$89.83M(+30.2%)
Sep 2021
-
$19.10M(-9.9%)
$69.01M(+38.3%)
Jun 2021
-
$21.21M(-26.1%)
$49.91M(+23.4%)
Mar 2021
-
$28.70M(+144.4%)
$40.44M(+33.4%)
Dec 2020
$67.48M(+209.6%)
-
-
Jun 2020
-
$11.74M(-36.8%)
$30.32M(+63.2%)
Mar 2020
-
$18.57M
$18.57M
Dec 2019
$21.80M
-
-

FAQ

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

What is MeridianLink, Inc. annual cash from operations?

The current annual cash from operations of MLNK is $77.80M

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

MeridianLink, Inc. all-time high annual cash from operations is $89.83M

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

Over the past year, MLNK annual cash from operations has changed by +$9.84M (+14.48%)

What is MeridianLink, Inc. quarterly cash from operations?

The current quarterly cash from operations of MLNK is $19.20M

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

MeridianLink, Inc. all-time high quarterly cash from operations is $42.35M

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

Over the past year, MLNK quarterly cash from operations has changed by +$4.84M (+33.72%)

What is MeridianLink, Inc. TTM cash from operations?

The current TTM cash from operations of MLNK is $95.95M

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

MeridianLink, Inc. all-time high TTM cash from operations is $96.00M

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

Over the past year, MLNK TTM cash from operations has changed by +$18.78M (+24.34%)
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