Murano Global Investments reported cash from operations of $2.70M and free cash flow of $2.70M for the quarter ended Dec 2025, up 129.8% year over year. This cash flow statement covers 12 quarters of results from Mar 2023 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | 2.61M | 14.64M | -8.95M | -11.47M | -8.71M | -46.18M | -44.95M | -81.39M | -15.53M | 17.76M | -11.62M | -5.52M |
| Share-based CompensationStock Comp. | -0.69M | -978.90 | -0.07M | 0.93M | -0.14M | 1.28M | 0.02M | 44.75M | 0.02M | -0.03M | -0.07M | 0.25M |
| Cash from OperationsCash from Ops. | -4.50M | 4.35M | 5.60M | 4.37M | -5.28M | 6.26M | 3.63M | -9.04M | 1.25M | 1.32M | -0.42M | 2.70M |
| Depreciation, Depletion & Amortization | ||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.01M | 0.29M | 0.67M | 0.68M | 1.20M | 0.62M | 0.65M | 0.68M | 0.69M | |||
| Change in Working Capital | ||||||||||||
| Change in ReceivablesChange Receivables | 2.03M | -2.54M | 0.95M | -1.49M | 0.39M | -2.39M | 0.30M | -0.95M | -0.48M | 0.98M | 0.42M | -1.87M |
| Change in InventoryChange Inventory | -0.01M | 0.08M | -0.02M | -0.03M | -0.13M | -0.22M | 0.04M | -0.24M | -0.03M | -0.02M | -0.12M | -0.06M |
| Change in Account PayablesChange Payables | 2.26M | -0.65M | 0.93M | -8.17M | 0.83M | 4.01M | 5.90M | -33.45M | 2.21M | 2.53M | 4.73M | -16.01M |
| Change in Accured ExpensesChange Accured Exp. | 0.96M | 0.91M | 1.10M | 0.55M | -0.08M | 0.39M | 0.92M | 0.05M | -0.08M | -0.17M | -0.10M | 0.14M |
| Change in TaxesChange Taxes | -0.03M | -0.04M | -0.02M | -0.13M | -0.13M | -0.14M | -0.18M | -0.09M | -0.06M | -0.10M | ||
| Other Working Capital ChangesOther WC Changes | 1.73M | -0.06M | -0.02M | -1.76M | 0.36M | -0.30M | 0.19M | -0.23M | 0.99M | 0.06M | -0.66M | 0.93M |
| Investing Activities | ||||||||||||
| Capital ExpendituresCapex | -18.68M | -25.13M | -31.91M | -21.82M | -16.33M | -38.28M | -8.03M | -12.21M | -7.00M | |||
| Cash from Investing ActivitiesCash from Investing | -20.40M | -26.94M | -34.54M | -14.34M | -17.76M | -15.57M | -2.62M | -23.00M | -6.55M | -4.91M | 0.67M | -2.74M |
| Financing Activities | ||||||||||||
| Cash from Financing ActivitiesCash from Financing | 24.63M | 27.65M | 30.83M | -2.06M | 23.60M | 7.01M | 28.32M | 46.99M | -19.13M | -2.45M | -4.60M | 0.10M |
| Change in Capital Stock | ||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | -0.23M | |||||||||||
| Additional items | ||||||||||||
| Exchange Rate EffectFX Effect | -19.79M | -17.76M | 11.81M | -15.64M | -5.75M | 47.30M | 27.84M | 16.30M | -2.62M | -42.42M | -14.65M | -12.81M |
| Change in Cash | -0.27M | 5.05M | 1.89M | -12.02M | 0.56M | -2.30M | 29.33M | 14.95M | -24.43M | -6.04M | -4.35M | 0.05M |
| Free Cash FlowFCF | 14.19M | 29.47M | 37.51M | 26.20M | 11.05M | 44.54M | 11.66M | 3.17M | 8.24M | 1.32M | -0.42M | 2.70M |
| Net Cash FlowNCF | -0.27M | 5.05M | 1.89M | -12.02M | 0.56M | -2.30M | 29.33M | 14.95M | -24.43M | -6.04M | -4.35M | 0.05M |