MLKN Q1 FY2027: Cash Flow Charts | QuarterCharts United States

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Cash Flow

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MLKNCIK 66382SEC EDGAR

Charts Sankey Profile Earnings Watchlist

Income Cash Flow Balance Profitability Valuation Capital Growth Risk

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All Overview Operating Items Working Capital & Supplemental Capex Profile Cash Bridge SBC Detail

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Overview
Operating Items
Working Capital & Supplemental
Capex Profile
Cash Bridge
SBC Detail

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3Q25

1Q27

Cash Flow Charts for MLKN

Not in this range: Acquisitions, Debt Issued, Debt Repaid.Show full history

Overview

Cash Flow

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SourcesOperating Cash FlowCapital Expenditure

Cash Flow by Activity

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SourcesOperating ActivitiesInvesting ActivitiesFinancing Activities

Operating Cash Flow

-$12.9M-20.81%(1Q27 vs 3Q25)

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Investing Cash Flow

-$16.6M-107%(1Q27 vs 3Q25)

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Operating Items

Working Capital & Supplemental

Capex Profile

Cash Bridge

SBC Detail

Other metrics

Period

Columns

Operating Cash Flow

-$12.9M-20.81%(1Q27 vs 3Q25)

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Investing Cash Flow

-$16.6M-107%(1Q27 vs 3Q25)

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MLKN Q1 FY2027: Cash Flow Charts | QuarterCharts United States