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Income Statement
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Cash Flow Statement
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Merus N.V. (MRUS)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21Dec-31-20
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Net income   -53.9-75.6-66.8-80.4-88.6-79.2-85.5
Depreciation and amortization   [+] 1.11.21.21.31.31.21.2
Stock-based compensation   9.111.19.17.45.910.59.4
Deferred taxes   -0.3-0.3-0.3-0.2-0.20.1-0.1
Change in working capital   [+] 4.8-9.87.56.212.29.25.2
Other operating activities   -93.7-51.9-10.413.328.522.9-10.0
Cash from operations   -132.8-125.4-59.6-52.4-41.0-35.3-79.9
   
Capital expenditures   2.6-0.5-0.4-0.4-0.5-1.3-1.3
Purchases of short-term investments, net   -29.1-122.3-124.2-102.525.41.1-0.2
Other cash from investing   -120.1   -22.1  
Cash from investing   -146.6-144.9-146.6-125.02.8-0.2-1.5
   
Issuance of common stock, net     248.9 167.8167.538.1
Option exercises   11.813.617.49.67.35.51.4
Other cash from financing   71.226.450.535.530.627.62.9
Cash from financing   178.7132.4282.0193.7191.1189.539.5
   
Free cash flow   -130.2-125.9-60.0-52.8-41.5-36.6-81.2
        Per share (diluted)   ($3.17)($3.17)($1.58)($1.48)($1.25)($1.18)($2.79)
   
Cash paid for income taxes     -0.60.10.1-0.3-0.3

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