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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Growth Metrics
Income Statement
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Ratios

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

Marygold Companies has reported Free Cash Flow over the past 13 years, most recently at -$908000.0 for Q4 2025.

  • Quarterly results put Free Cash Flow at -$908000.0 for Q4 2025, down 17.01% from a year ago — trailing twelve months through Dec 2025 was -$3.1 million (down 1.3% YoY), and the annual figure for FY2025 was -$3.4 million, down 71.65%.
  • Free Cash Flow for Q4 2025 was -$908000.0 at Marygold Companies, down from -$562000.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for MGLD hit a ceiling of $1.9 million in Q2 2021 and a floor of -$2.3 million in Q4 2021.
  • Median Free Cash Flow over the past 5 years was -$414810.5 (2022), compared with a mean of -$142181.9.
  • Biggest five-year swings in Free Cash Flow: soared 12821.6% in 2021 and later tumbled 859.58% in 2023.
  • Marygold Companies' Free Cash Flow stood at -$2.3 million in 2021, then skyrocketed by 104.9% to $113221.0 in 2022, then tumbled by 859.58% to -$860000.0 in 2023, then grew by 9.77% to -$776000.0 in 2024, then fell by 17.01% to -$908000.0 in 2025.
  • The last three reported values for Free Cash Flow were -$908000.0 (Q4 2025), -$562000.0 (Q3 2025), and -$502000.0 (Q2 2025) per Business Quant data.