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Merus NV (MRUS)
NASDAQ:MRUS
US Market

Merus (MRUS) Cash flow

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Merus Cash Flow

MRUS's free cash flow for Q3 2025 was $-85.25M. For the 2025 fiscal year, MRUS's free cash flow was decreased by $-41.31M and operating cash flow was $-84.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -185.84M$ -142.21M$ -149.90M$ -59.63M$ -79.90M
Investing Cash Flow
$ -220.22M$ -27.02M$ 2.80M$ -146.62M$ -1.49M
Financing Cash Flow
$ 494.01M$ 230.09M$ 58.74M$ 281.95M$ 39.52M
End Cash Position
$ 294.03M$ 205.01M$ 148.44M$ 241.75M$ 163.28M
Free Cash Flow
$ -187.50M$ -146.19M$ -157.54M$ -60.50M$ -81.19M
Currency in USD

Merus Cash Flow