MERCALOT INC. Operating Cash Flow
MERCALOT INC. (MRCL) reported Operating Cash Flow of -$9.28 thousand for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-21.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-21
- MERCALOT INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $6.32K, a 43.64% increase year-over-year.
- MERCALOT INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $4.60K, a 29.43% decline year-over-year.
- MERCALOT INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $3.20K.
- MERCALOT INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$23.40K.
- MERCALOT INC. net cash provided by (used in) operating activities for fiscal 2026 was -$9.28K, a 354.84% decline from fiscal 2025.
- MERCALOT INC. net cash provided by (used in) operating activities for fiscal 2025 was $3.64K.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $6.32K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-21 | $10.92K derived: sum of 2 quarters · filed 2026-09-21 | $14.12K derived: sum of 3 quarters · filed 2026-09-21 | -$9.28K 10-K · filed 2026-09-21 | |
| 2026-03-31 | $4.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-01 | $7.80K derived: sum of 2 quarters · filed 2026-05-01 | -$15.60K 10-Q · filed 2026-05-01 | -$11.20K derived: sum of 4 quarters · filed 2026-09-21 | |
| 2025-12-31 | $3.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-22 | -$20.20K 10-Q · filed 2026-01-22 | -$15.80K derived: sum of 3 quarters · filed 2026-09-21 | -$9.29K derived: sum of 4 quarters · filed 2026-09-21 | |
| 2025-09-30 | -$23.40K 10-Q · filed 2025-10-27 | -$19.00K derived: sum of 2 quarters · filed 2026-09-21 | -$12.48K derived: sum of 3 quarters · filed 2026-09-21 | -$13.45K derived: sum of 4 quarters · filed 2026-09-21 | |
| 2025-06-30 | $4.40K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-21 | $10.91K derived: sum of 2 quarters · filed 2026-09-21 | $9.96K derived: sum of 3 quarters · filed 2026-09-21 | $3.64K 10-K · filed 2026-09-21 | |
| 2025-03-31 | $6.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-01 | $5.56K derived: sum of 2 quarters · filed 2026-05-01 | -$754.00 10-Q · filed 2026-05-01 | ||
| 2024-12-31 | -$960.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-22 | -$7.27K 10-Q · filed 2026-01-22 | |||
| 2024-09-30 | -$6.31K 10-Q · filed 2025-10-27 | ||||
| 2024-06-30 | -$2.03K 10-K · filed 2025-08-12 |