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

Marygold Companies has reported Net Cash Flow over the past 15 years, most recently at -$856000.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at -$856000.0 for Q4 2025, down 1.54% from a year ago — trailing twelve months through Dec 2025 was -$1.8 million (down 218.47% YoY), and the annual figure for FY2025 was -$286000.0, up 90.02%.
  • Net Cash Flow for Q4 2025 was -$856000.0 at Marygold Companies, down from -$372000.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for MGLD hit a ceiling of $2.9 million in Q1 2022 and a floor of -$4.7 million in Q1 2023.
  • Median Net Cash Flow over the past 5 years was -$552000.0 (2023), compared with a mean of -$460305.4.
  • Peak annual rise in Net Cash Flow hit 446.61% in 2021, while the deepest fall reached 893.65% in 2021.
  • Marygold Companies' Net Cash Flow stood at -$4.1 million in 2021, then skyrocketed by 111.23% to $460321.0 in 2022, then tumbled by 259.02% to -$732000.0 in 2023, then decreased by 15.16% to -$843000.0 in 2024, then decreased by 1.54% to -$856000.0 in 2025.
  • The last three reported values for Net Cash Flow were -$856000.0 (Q4 2025), -$372000.0 (Q3 2025), and $744000.0 (Q2 2025) per Business Quant data.