Mayville Engineering Company, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.1M | $-8.2M | $-4.4M | $-2.7M | $-1.1M | $20.0K | $16.0M | $3.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $8.1M | $7.8M | $7.9M | $8.0M | $7.9M | $7.8M | $7.7M | $7.7M |
| Amortization | $3.1M | $3.1M | $3.1M | $3.1M | $1.7M | $1.7M | $1.7M | $1.7M |
| Stock-Based Compensation | $1.5M | $795.0K | $325.0K | $845.0K | $1.0M | $1.1M | $1.3M | $1.4M |
| Net Cash from Operating Activities | $1.4M | $-2.8M | $13.4M | $1.9M | $15.0M | $8.3M | $38.0M | $17.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $8.1M | $4.2M | $3.2M | $3.0M | $2.4M | $3.0M | $2.3M | $2.9M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-8.1M | $-4.2M | $-3.1M | $-143.1M | $-2.4M | $-3.0M | $-2.1M | $-2.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $0 | $0 | $2.9M | $1.7M | — | — |
| Net Cash from Financing Activities | $6.8M | $7.5M | $-10.0M | $142.2M | $-12.5M | $-5.4M | $-35.9M | $-15.2M |
| Net Change in Cash | $137.0K | $564.0K | — | — | — | $-23.0K | $28.0K | $-136.0K |
| Free Cash Flow | $-6.6M | $-6.9M | $10.2M | $-1.1M | $12.5M | $5.4M | $35.6M | $15.1M |