MariMed (MRMD) Cash flow

462 Followers

MariMed Cash Flow

MRMD's free cash flow for Q4 2025 was $3.15M. For the 2025 fiscal year, MRMD's free cash flow was decreased by $12.41M and operating cash flow was $3.43M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 7.70M	$ 6.79M	$ 7.91M	$ 7.31M	$ 35.85M
Investing Cash Flow	$ -1.38M	$ -17.13M	$ -25.98M	$ -26.24M	$ -16.62M
Financing Cash Flow	$ -4.71M	$ 2.98M	$ 22.98M	$ -1.01M	$ 7.45M
End Cash Position	$ 8.88M	$ 7.28M	$ 14.64M	$ 9.74M	$ 29.68M
Free Cash Flow	$ 6.53M	$ -5.89M	$ -12.85M	$ -5.43M	$ 17.29M

Currency in USD