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) Depreciation & Amortization (CF) (2016 - 2025)

Marimed has reported Depreciation & Amortization (CF) over the past 10 years, most recently at $2.1 million for Q4 2025.

  • Quarterly Depreciation & Amortization (CF) fell 4.07% to $2.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.1 million through Dec 2025, up 2.52% year-over-year, with the annual reading at $8.1 million for FY2025, 2.52% up from the prior year.
  • Depreciation & Amortization (CF) was $2.1 million for Q4 2025 at Marimed, down from $2.1 million in the prior quarter.
  • Over five years, Depreciation & Amortization (CF) peaked at $2.2 million in Q4 2024 and troughed at $462000.0 in Q1 2021.
  • The 5-year median for Depreciation & Amortization (CF) is $1.4 million (2023), against an average of $1.4 million.
  • Year-over-year, Depreciation & Amortization (CF) soared 96.55% in 2024 and then dropped 6.76% in 2025.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $600682.0 in 2021, then skyrocketed by 60.32% to $963000.0 in 2022, then soared by 77.67% to $1.7 million in 2023, then increased by 26.3% to $2.2 million in 2024, then fell by 4.07% to $2.1 million in 2025.
  • Per Business Quant, the three most recent readings for MRMD's Depreciation & Amortization (CF) are $2.1 million (Q4 2025), $2.1 million (Q3 2025), and $2.1 million (Q2 2025).