Meridian Holdings (MRDN) Cash flow

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Meridian Holdings Cash Flow

MRDN's free cash flow for Q4 2025 was $-12.35M. For the 2025 fiscal year, MRDN's free cash flow was decreased by $23.43M and operating cash flow was $5.23M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Oct 23	Oct 22	Apr 21
Operating Cash Flow	$ 25.36M	$ 23.92M	$ 2.21M	$ 2.77M	$ 21.16M
Investing Cash Flow	$ -22.00M	$ -37.43M	$ -95.96K	$ -4.41M	$ -8.55M
Financing Cash Flow	$ -19.40M	$ 27.71M	$ -32.32K	$ 32.00K	$ 4.05M
End Cash Position	$ 18.08M	$ 30.13M	$ 17.10M	$ 14.95M	$ 9.53M
Free Cash Flow	$ 25.36M	$ 1.92M	$ 2.14M	$ 2.61M	$ 13.28M

Currency in USD