Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Marimed (MRMD) Cash from Operations (2016 - 2025)

Marimed has reported Cash from Operations over the past 13 years, most recently at 3429000.0 for Q4 2025.

  • Quarterly Cash from Operations rose 930.27% to 3429000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 7695000.0 through Dec 2025, up 13.41% year-over-year, with the annual reading at 7695000.0 for FY2025, 13.41% up from the prior year.
  • Cash from Operations was 3429000.0 for Q4 2025 at Marimed, up from 2676000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 10833000.0 in Q2 2021 and troughed at 6261000.0 in Q2 2022.
  • The 5-year median for Cash from Operations is 3197500.0 (2024), against an average of 3277800.0.
  • Year-over-year, Cash from Operations skyrocketed 1760.26% in 2021 and then plummeted 157.8% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 7607000.0 in 2021, then crashed by 77.17% to 1737000.0 in 2022, then skyrocketed by 86.18% to 3234000.0 in 2023, then crashed by 112.77% to 413000.0 in 2024, then skyrocketed by 930.27% to 3429000.0 in 2025.
  • Per Business Quant, the three most recent readings for MRMD's Cash from Operations are 3429000.0 (Q4 2025), 2676000.0 (Q3 2025), and 297000.0 (Q2 2025).