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 TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Income Statement
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Ratios

Marygold Companies (MGLD) Free Cash Flow (2016 - 2025)

Marygold Companies (MGLD) has 13 years of Free Cash Flow data on record, last reported at -$908000.0 in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 17.01% year-over-year to -$908000.0; the TTM value through Dec 2025 reached -$3.1 million, down 1.3%, while the annual FY2025 figure was -$3.4 million, 71.65% down from the prior year.
  • Free Cash Flow reached -$908000.0 in Q4 2025 per MGLD's latest filing, down from -$562000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.9 million in Q2 2021 and bottomed at -$2.3 million in Q4 2021.
  • Average Free Cash Flow over 5 years is -$142181.9, with a median of -$414810.5 recorded in 2022.
  • Peak YoY movement for Free Cash Flow: skyrocketed 266.32% in 2021, then crashed 859.58% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$2.3 million in 2021, then soared 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.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$908000.0 in Q4 2025, -$562000.0 in Q3 2025, and -$502000.0 in Q2 2025.