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Mercury Systems MRCY Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Mercury Systems in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Mercury Systems’s 10-Q, filed February 3, 2026.
- Filed
- Feb 3, 2026, 5:08 PM EST
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0001049521-26-000006
| Line item | Six Months Ended / December 26, 2025 | Six Months Ended / December 27, 2024 |
|---|---|---|
| Proceeds from employee stock plans | 2,728 | 1,492 |
| Purchase and retirement of common stock | (15,001) | — |
| Payments of deferred financing and offering costs | (3,156) | (2,249) |
| Net cash used in financing activities | (15,429) | (757) |
| Effect of exchange rate changes on cash and cash equivalents | (23) | (110) |
| Net increase in cash and cash equivalents | 25,891 | 62,044 |
| Cash and cash equivalents at beginning of period | 309,099 | 180,521 |
| Cash and cash equivalents at end of period | $334,990 | $242,565 |
Item 1. Consolidated Financial Statements (unaudited)
FAQ
- What is Mercury Systems's financing cash flow?
- Mercury Systems (MRCY) reported financing cash flow of -$15.43M in Q4 2025.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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