MCARY OTC
Mercari, Inc.
1W: +0.0%
1M: -22.2%
3M: -3.0%
YTD: +12.0%
1Y: +48.9%
3Y: -6.8%
5Y: -52.6%
$11.20
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$9.9B
+16.7% ▲
Capital Expenditures
$1.5B
-392.7% ▼
5Y CAGR: +28.6%
Free Cash Flow
-$11.4B
+6.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$18.5B
+11701.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4.0B | $16.4B | $13.5B | $26.1B | $37.0B |
| Depreciation & Amort. | $818M | $933M | $2.0B | $1.8B | $3.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$14.0B | -$40.9B | -$33.2B | -$45.9B | -$55.9B |
| Other Non-Cash Items | -$9.0B | -$13.3B | -$25.6B | $17.8B | $5.9B |
| Operating Cash Flow | -$26.2B | -$36.9B | -$43.3B | -$80M | -$9.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$669M | -$471M | -$155M | -$300M | -$5.3B |
| Acquisitions (Net) | -$18M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$286M | -$1.5B | $0 | -$46.3B |
| Investment Sales | $15M | $0 | $531M | $0 | $0 |
| Other Investing | $1M | $125M | $273M | $90M | $21.1B |
| Investing Cash Flow | -$671M | -$632M | -$877M | -$210M | -$30.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $25.4B | $26.2B | $33.3B | -$1.6B | $78.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $34.5B | -$172M | -$1.4B | $1.6B | -$1.6B |
| Financing Cash Flow | $62.1B | $26.8B | $32.1B | $3M | $76.9B |
| Net Change in Cash | $39.9B | -$9.4B | -$9.8B | -$160M | $18.5B |
| Cash End of Period | $211.4B | $202.0B | $192.0B | $1.0B | $182.9B |
| Free Cash Flow | -$26.9B | -$37.4B | -$43.5B | -$12.2B | -$11.4B |