Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Marygold Companies (MGLD) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Marygold Companies (MGLD) over the last 15 years, with Q4 2025 value amounting to -$908000.0.

  • Marygold Companies' Free Cash Flow fell 1701.03% to -$908000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$3.1 million, marking a year-over-year decrease of 129.58%. This contributed to the annual value of -$3.4 million for FY2025, which is 7165.39% down from last year.
  • According to the latest figures from Q4 2025, Marygold Companies' Free Cash Flow is -$908000.0, which was down 1701.03% from -$562000.0 recorded in Q3 2025.
  • In the past 5 years, Marygold Companies' Free Cash Flow registered a high of $1.9 million during Q2 2021, and its lowest value of -$2.3 million during Q4 2021.
  • For the 5-year period, Marygold Companies' Free Cash Flow averaged around -$142181.9, with its median value being -$414810.5 (2022).
  • As far as peak fluctuations go, Marygold Companies' Free Cash Flow surged by 1282159.9% in 2021, and later plummeted by 85957.64% in 2023.
  • Over the past 5 years, Marygold Companies' Free Cash Flow (Quarter) stood at -$2.3 million in 2021, then skyrocketed by 104.9% to $113221.0 in 2022, then plummeted by 859.58% to -$860000.0 in 2023, then rose by 9.77% to -$776000.0 in 2024, then decreased by 17.01% to -$908000.0 in 2025.
  • Its last three reported values are -$908000.0 in Q4 2025, -$562000.0 for Q3 2025, and -$502000.0 during Q2 2025.