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Merus NV (MRUS)
NASDAQ:MRUS
US Market
MRUS
Merus
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Merus (MRUS) Cash flow

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409 Followers

Merus Cash Flow

MRUS's free cash flow for Q3 2024 was $-80.69M. For the 2024 fiscal year, MRUS's free cash flow was decreased by $11.35M and operating cash flow was $-80.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -142.21M$ -149.90M$ -59.63M$ -79.90M$ -63.05M
Investing Cash Flow
$ -27.02M$ 2.80M$ -146.62M$ -1.49M$ 24.17M
Financing Cash Flow
$ 230.09M$ 58.74M$ 281.95M$ 39.52M$ 74.23M
End Cash Position
$ 205.01M$ 148.44M$ 241.75M$ 163.28M$ 197.81M
Free Cash Flow
$ -146.19M$ -157.54M$ -60.50M$ -81.19M$ -65.65M
Currency in USD

Merus Cash Flow

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