Mercury Systems Inc (MRCY)
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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -18.87M | -66.04M | -30.65M | -33.86M | -21.25M | -39.07M | 6.43M | -11.38M |
| Cash from Investing Activities | -274.32M | -7.28M | -20.4M | -29.8M | -38.56M | -8.02M | -16.01M | -23.94M |
| Cash from Financing Activities | 245.75M | 59.94M | 62.33M | 62.33M | 65.43M | 65M | 106.22M | 106.22M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 36.94M | 59.15M | 43.32M | 97.52M | 115.18M | 97.25M | -18.87M | -21.25M |
| Cash from Investing Activities | -318.21M | -111.09M | -200.88M | -153.77M | -135.49M | -416.89M | -274.32M | -38.56M |
| Cash from Financing Activities | 284.89M | 11.34M | 182.94M | 247.77M | -10.93M | 206.23M | 245.75M | 65.43M |
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