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Meritage Hospitality Group Inc. (MHGU)
:MHGU
US Market

Meritage Hospitality Group (MHGU) Cash flow

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Meritage Hospitality Group Cash Flow

MHGU's free cash flow for Q2 2025 was $-3.93M. For the 2025 fiscal year, MHGU's free cash flow was decreased by $16.92M and operating cash flow was $3.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 23.12M$ 11.46M$ 25.75M$ 38.58M$ 36.34M
Investing Cash Flow
$ -32.24M$ -74.83M$ -83.24M$ -83.27M$ -32.47M
Financing Cash Flow
$ 10.53M$ 47.44M$ 42.91M$ 62.32M$ 11.51M
End Cash Position
$ 20.85M$ 19.43M$ 35.37M$ 49.95M$ 32.32M
Free Cash Flow
$ -16.98M$ -33.90M$ -41.02M$ -45.53M$ 2.52M
Currency in USD

Meritage Hospitality Group Cash Flow