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) Free Cash Flow (2016 - 2025)

Marimed has reported Free Cash Flow over the past 13 years, most recently at $3.4 million for Q4 2025.

  • Quarterly Free Cash Flow rose 330.86% to $3.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.5 million through Dec 2025, up 3288.65% year-over-year, with the annual reading at $6.5 million for FY2025, 226.14% up from the prior year.
  • Free Cash Flow was $3.4 million for Q4 2025 at Marimed, up from $1.4 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $10.6 million in Q3 2021 and troughed at -$10.4 million in Q4 2022.
  • The 5-year median for Free Cash Flow is $1.7 million (2024), against an average of $1.4 million.
  • Year-over-year, Free Cash Flow soared 1788.33% in 2021 and then crashed 337.4% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $4.4 million in 2021, then crashed by 337.4% to -$10.4 million in 2022, then skyrocketed by 173.91% to $7.7 million in 2023, then crashed by 119.13% to -$1.5 million in 2024, then skyrocketed by 330.86% to $3.4 million in 2025.
  • Per Business Quant, the three most recent readings for MRMD's Free Cash Flow are $3.4 million (Q4 2025), $1.4 million (Q3 2025), and -$1.3 million (Q2 2025).