Balance Sheet
Cash Flow Statement
AmortizationAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Murano Global Investments (MRNO) Free Cash Flow (2023 - 2025)

Historic Free Cash Flow for Murano Global Investments (MRNO) over the last 3 years, with Q3 2025 value amounting to -$418680.9.

  • Murano Global Investments' Free Cash Flow fell 10425.51% to -$418680.9 in Q3 2025 from the same period last year, while for Sep 2025 it was -$118.8 million, marking a year-over-year decrease of 1376.1%. This contributed to the annual value of -$78.4 million for FY2024, which is 1155.19% up from last year.
  • Latest data reveals that Murano Global Investments reported Free Cash Flow of -$418680.9 as of Q3 2025, which was down 10425.51% from $1.3 million recorded in Q2 2025.
  • Over the past 5 years, Murano Global Investments' Free Cash Flow peaked at $44.5 million during Q2 2024, and registered a low of -$169.9 million during Q4 2023.
  • Its 3-year average for Free Cash Flow is -$12.9 million, with a median of $9.8 million in 2024.
  • Per our database at Business Quant, Murano Global Investments' Free Cash Flow soared by 5112.91% in 2024 and then plummeted by 10425.51% in 2025.
  • Quarter analysis of 3 years shows Murano Global Investments' Free Cash Flow stood at -$169.9 million in 2023, then grew by 24.67% to -$128.0 million in 2024, then surged by 99.67% to -$418680.9 in 2025.
  • Its last three reported values are -$418680.9 in Q3 2025, $1.3 million for Q2 2025, and $8.2 million during Q1 2025.