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Marimed (TSE:MRMD)
:MRMD
Canadian Market

MariMed (MRMD) Cash flow

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MariMed Cash Flow

TSE:MRMD's free cash flow for Q3 2025 was $2.36M. For the 2025 fiscal year, TSE:MRMD's free cash flow was decreased by $6.96M and operating cash flow was $2.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 6.79M$ 7.91M$ 7.31M$ 35.85M$ 3.38M
Investing Cash Flow
$ -17.13M$ -25.98M$ -26.24M$ -16.62M$ -4.46M
Financing Cash Flow
$ 2.98M$ 22.98M$ -1.01M$ 7.45M$ 3.34M
End Cash Position
$ 7.28M$ 14.64M$ 9.74M$ 29.68M$ 3.00M
Free Cash Flow
$ -5.89M$ -12.85M$ -5.43M$ 17.29M$ -1.56M
Currency in USD

MariMed Cash Flow