Marimed (MRMD) Free Cash Flow (2013 - 2026)

Marimed (MRMD) has 14 years of Free Cash Flow data on file, last reported at $930000.0 in Q1 2026.

• On a quarterly basis, Free Cash Flow fell 9.44% year-over-year to $930000.0 in Q1 2026; TTM through Mar 2026 was $3.0 million, a 183.52% increase from a year earlier, with the FY2025 full-year figure at $5.1 million, up 198.34% from the prior year.
• Free Cash Flow for Q1 2026 stood at $930000.0, down from $2.0 million in the prior quarter.
• Over the last five years, Free Cash Flow for MRMD reached as high as $5.9 million in Q3 2023 and fell as low as -$7.7 million in Q2 2022.
• Historically, Free Cash Flow has averaged $222941.2 across 5 years, with a median of $930000.0 in 2026.
• Across the five-year window, Free Cash Flow plunged 223.6% in 2023 and surged 1688.0% in 2024, its largest moves.
• Year by year, Free Cash Flow stood at $1.7 million in 2022, then plunged by 223.6% to -$2.1 million in 2023, then jumped by 31.49% to -$1.5 million in 2024, then surged by 233.04% to $2.0 million in 2025, then plunged by 52.48% to $930000.0 in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $930000.0 in Q1 2026, $2.0 million in Q4 2025, and $1.4 million in Q3 2025.