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Meritage Hospitality Group (MHGU)
OTHER OTC:MHGU
US Market
MHGU
Meritage Hospitality Group
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Meritage Hospitality Group (MHGU) Cash flow

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Meritage Hospitality Group Cash Flow

MHGU's free cash flow for Q4 2025 was $-687.00K. For the 2025 fiscal year, MHGU's free cash flow was decreased by $-3.00M and operating cash flow was $-32.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 4.94M$ 23.12M$ 11.46M$ 25.75M$ 38.58M
Investing Cash Flow
$ -19.72M$ -32.24M$ -74.83M$ -83.24M$ -83.27M
Financing Cash Flow
$ 5.40M$ 10.53M$ 47.44M$ 42.91M$ 62.32M
End Cash Position
$ 11.47M$ 20.85M$ 19.43M$ 35.37M$ 49.95M
Free Cash Flow
$ -19.98M$ -16.98M$ -33.90M$ -41.02M$ -45.53M
Currency in USD

Meritage Hospitality Group Cash Flow