Balance Sheet
Cash Flow Statement
AmortizationAmortizationAmortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash 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 CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital Changes
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Murano Global Investments (MRNO) Free Cash Flow (2023 - 2025)

Murano Global Investments has reported Free Cash Flow over the past 3 years, most recently at -$418567.8 for Q3 2025.

  • For Q3 2025, Free Cash Flow fell 104.25% year-over-year to -$418567.8; the TTM value through Sep 2025 reached -$118.8 million, down 13.76%, while the annual FY2024 figure was -$78.4 million, 11.55% up from the prior year.
  • Free Cash Flow for Q3 2025 was -$418567.8 at Murano Global Investments, down from $1.3 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $44.5 million in Q2 2024 and troughed at -$169.9 million in Q4 2023.
  • A 3-year average of -$12.9 million and a median of $9.8 million in 2024 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: soared 51.13% in 2024 and later tumbled 104.25% in 2025.
  • Year by year, Free Cash Flow stood at -$169.9 million in 2023, then increased by 24.67% to -$128.0 million in 2024, then skyrocketed by 99.67% to -$418567.8 in 2025.
  • Business Quant data shows Free Cash Flow for MRNO at -$418567.8 in Q3 2025, $1.3 million in Q2 2025, and $8.2 million in Q1 2025.