Murano Global Investments reported cash from operations of $2.70M and free cash flow of $6.71M 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 | 1.07M | -15.27M | -8.71M | -24.95M | -27.05M | -123.69M | -15.53M | 16.19M | -3.09M | -12.22M |
| Depreciation and DepletionDep. & Depletion | 0.01M | 0.29M | 0.67M | 0.68M | 1.20M | 0.62M | 0.65M | 0.68M | 0.69M | |||
| Share-based CompensationStock Comp. | 0.05M | 0.05M | -0.01M | 0.01M | 45.71M | 0.02M | 0.09M | 0.06M | -0.01M | |||
| Gains from Investment SecuritiesGains Investment | 2.20M | -0.97M | 0.07M | 2.89M | -0.28M | -0.19M | 2.47M | -0.24M | ||||
| Cash from OperationsCash from Ops. | -4.50M | 4.35M | 5.60M | 4.37M | -5.28M | -4.59M | 3.63M | -9.04M | 1.25M | 1.12M | -0.42M | 2.70M |
| Depreciation, Depletion & Amortization | ||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.07M | 0.12M | 0.12M | 0.15M | 0.20M | 0.17M | 2.48M | 0.73M | 0.29M | 0.49M | 0.43M | 0.45M |
| Depreciation & Amortization (CF)Dep. & Amort. | 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 | -0.38M | 0.01M | 0.95M | -1.49M | -0.06M | -1.95M | 0.30M | -0.95M | -1.55M | 2.10M | 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 | 13.05M | 0.83M | -1.62M | 5.90M | 3.61M | 2.21M | 0.23M | 4.73M | 1.98M |
| Change in TaxesChange Taxes | -0.03M | -0.04M | -0.02M | -0.13M | -0.13M | -0.14M | -0.18M | -0.09M | -0.06M | |||
| Other Working Capital ChangesOther WC Changes | -0.69M | -978.90 | -0.07M | -0.42M | -0.14M | -1.73M | 0.02M | -1.09M | -0.55M | -1.06M | -0.07M | |
| Investing Activities | ||||||||||||
| Capital ExpendituresCapex | -18.68M | -25.13M | -31.91M | -21.82M | -16.33M | -52.54M | -6.21M | -13.93M | -7.00M | -9.77M | 6.68M | -4.01M |
| Cash from Investing ActivitiesCash from Investing | -20.40M | -26.94M | -34.54M | -14.34M | -17.76M | -4.53M | -2.62M | -23.00M | -6.55M | -9.58M | 0.67M | -2.74M |
| Financing Activities | ||||||||||||
| Cash from Financing ActivitiesCash from Financing | 24.63M | 27.65M | 30.83M | -2.06M | 23.60M | 7.62M | 28.32M | 46.99M | -19.13M | -1.49M | -4.60M | 0.10M |
| Debt Issuance and Repayment | ||||||||||||
| Non-Current Debt | -0.86M | -0.83M | -3.68M | -0.18M | -0.28M | 0.16M | -2.60M | -21.21M | -5.40M | -3.17 | 3.22 | |
| Additional items | ||||||||||||
| Exchange Rate EffectFX Effect | -19.79M | -17.76M | 11.81M | 27.47M | -5.75M | 20.88M | 27.84M | -62.17M | -2.62M | -42.42M | -14.65M | 62.52M |
| Change in Cash | -0.27M | 5.05M | 1.89M | -12.02M | 0.56M | -1.49M | 29.33M | 14.95M | -24.43M | -9.94M | -4.35M | 0.05M |
| Free Cash FlowFCF | 14.19M | 29.47M | 37.51M | 26.20M | 11.05M | 47.95M | 9.84M | 4.89M | 8.24M | 10.90M | -7.10M | 6.71M |
| Net Cash FlowNCF | -0.27M | 5.05M | 1.89M | -12.02M | 0.56M | -1.49M | 29.33M | 14.95M | -24.43M | -9.94M | -4.35M | 0.05M |
Pull Murano Global Investments's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=MRNO&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "MRNO", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=MRNO&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();