Mercalot annual free cash flow
2025
Mercalot Free Cash Flow (FCF) History (MRCL)
Mercalot reported $3,643 in free cash flow for fiscal 2025, a free cash flow margin of 93.41%.
View full Mercalot company overviewMercalot free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | $3,643 | — | — | +93.41% |
Mercalot quarterly free cash flow
Q2.24
Q1.25
Q2.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2025-12-31 | $3,200 | $4,160 | — | +42.67% |
| Q1 2026 | 2025-09-30 | −$23,400 | −$17,088 | — | −420.86% |
| Q2 2025 | 2024-12-31 | −$960 | — | — | — |
| Q1 2025 | 2024-09-30 | −$6,312 | — | — | — |
| Q2 2024 | 2024-06-30 | −$49,031 | — | — | — |
Mercalot free cash flow growth trends
Mercalot's latest reported quarter, Q2 2026, generated $3,200 in free cash flow, an increase of $4,160 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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