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Maui Land & Pineapple Company (MLP)
NYSE:MLP
US Market
MLP
Maui Land & Pineapple Company
RESEARCH TOOLSreports

Maui Land & Pineapple Company (MLP) Cash flow

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Maui Land & Pineapple Company Cash Flow

MLP's free cash flow for Q4 2025 was $-942.00K. For the 2025 fiscal year, MLP's free cash flow was decreased by $1.02M and operating cash flow was $3.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
$ 2.08M$ 370.00K$ -1.37M$ 6.26M$ 1.39M
Investing Cash Flow
$ -3.38M$ -2.10M$ -864.00K$ -3.02M$ 4.10M
Financing Cash Flow
$ -240.00K$ 2.87M$ -574.00K$ -335.00K$ -760.00K
End Cash Position
$ 5.29M$ 6.83M$ 5.70M$ 8.51M$ 5.60M
Free Cash Flow
$ -484.00K$ -1.50M$ -1.99M$ 6.26M$ 1.36M
Currency in USD

Maui Land & Pineapple Company Cash Flow