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

Maui Land & Pineapple Company (MLP) Cash flow

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Maui Land & Pineapple Company Cash Flow

MLP's free cash flow for Q3 2025 was $1.17M. For the 2025 fiscal year, MLP's free cash flow was decreased by $488.00K and operating cash flow was $-932.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 370.00K$ -1.37M$ 6.26M$ 1.39M$ 2.20M
Investing Cash Flow
$ -2.10M$ -864.00K$ -3.02M$ 4.10M$ -517.00K
Financing Cash Flow
$ 2.87M$ -574.00K$ -335.00K$ -760.00K$ -1.50M
End Cash Position
$ 6.83M$ 5.70M$ 8.51M$ 5.60M$ 869.00K
Free Cash Flow
$ -1.50M$ -1.99M$ 6.26M$ 1.36M$ 2.12M
Currency in USD

Maui Land & Pineapple Company Cash Flow