Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Marygold Companies (MGLD) Free Cash Flow (2016 - 2026)

Marygold Companies has reported Free Cash Flow over the past 13 years, most recently at -$908000.0 for 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 for Q4 2025 was -$908000.0 at Marygold Companies, down from -$562000.0 in the prior quarter.
Over five years, Free Cash Flow peaked at $1.9 million in Q2 2021 and troughed at -$2.3 million in Q4 2021.
A 5-year average of -$142181.9 and a median of -$414810.5 in 2022 define the central range for Free Cash Flow.
Biggest five-year swings in Free Cash Flow: skyrocketed 266.32% in 2021 and later crashed 859.58% in 2023.
Year by year, Free Cash Flow stood at -$2.3 million in 2021, then surged by 104.9% to $113221.0 in 2022, then crashed by 859.58% to -$860000.0 in 2023, then increased by 9.77% to -$776000.0 in 2024, then dropped by 17.01% to -$908000.0 in 2025.
Business Quant data shows Free Cash Flow for MGLD at -$908000.0 in Q4 2025, -$562000.0 in Q3 2025, and -$502000.0 in Q2 2025.