MRCIF OTC
Mercari, Inc.
1W: +0.0%
1M: +0.0%
3M: +92.5%
YTD: +92.5%
1Y: +92.5%
3Y: +74.6%
5Y: -25.0%
$30.57
+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
-$9.4B
+21.0% ▲
Capital Expenditures
$1.4B
-367.6% ▼
5Y CAGR: +27.3%
Free Cash Flow
-$10.8B
+11.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$18.0B
+11624.1% ▲
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 | $13.1B | $13.5B | $26.1B | $35.1B |
| Depreciation & Amort. | $818M | $933M | $2.0B | $1.8B | $2.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$14.0B | -$51.6B | -$33.2B | -$45.9B | -$53.1B |
| Other Non-Cash Items | -$9.0B | $720M | -$25.6B | $17.8B | $5.6B |
| Operating Cash Flow | -$26.2B | -$36.9B | -$43.3B | -$83M | -$9.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$669M | -$471M | -$155M | -$300M | -$5.1B |
| Acquisitions (Net) | -$18M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$286M | -$1.5B | $0 | -$44.0B |
| Investment Sales | $15M | $0 | $531M | $0 | $0 |
| Other Investing | $1M | $125M | $273M | $82M | $20.0B |
| Investing Cash Flow | -$671M | -$632M | -$877M | -$218M | -$29.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $25.4B | $26.2B | $33.3B | -$1.6B | $74.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $34.5B | -$172M | -$1.4B | $1.6B | -$1.5B |
| Financing Cash Flow | $62.1B | $26.8B | $32.1B | $3M | $72.9B |
| Net Change in Cash | $39.9B | -$9.4B | -$9.8B | -$156M | $18.0B |
| Cash End of Period | $211.4B | $202.0B | $192.0B | $1.0B | $182.7B |
| Free Cash Flow | -$26.9B | -$37.4B | -$43.5B | -$12.2B | -$10.8B |