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 (MGLD) has 15 years of Net Cash Flow data on record, last reported at -$856000.0 in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 1.54% year-over-year to -$856000.0; the TTM value through Dec 2025 reached -$1.8 million, down 218.47%, while the annual FY2025 figure was -$286000.0, 90.02% up from the prior year.
  • Net Cash Flow reached -$856000.0 in Q4 2025 per MGLD's latest filing, down from -$372000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.9 million in Q1 2022 and bottomed at -$4.7 million in Q1 2023.
  • Average Net Cash Flow over 5 years is -$460305.4, with a median of -$552000.0 recorded in 2023.
  • The widest YoY moves for Net Cash Flow: up 446.61% in 2021, down 893.65% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at -$4.1 million in 2021, then soared by 111.23% to $460321.0 in 2022, then plummeted by 259.02% to -$732000.0 in 2023, then dropped by 15.16% to -$843000.0 in 2024, then dropped by 1.54% to -$856000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$856000.0 in Q4 2025, -$372000.0 in Q3 2025, and $744000.0 in Q2 2025.