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MariMed (MRMD) Cash flow

MariMed Cash Flow

MRMD's free cash flow for Q2 2026 was $1.92M. For the 2026 fiscal year, MRMD's free cash flow was decreased by $-298.00K and operating cash flow was $2.22M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 7.70M$ 6.79M$ 7.91M$ 7.31M$ 35.85M
$ -1.38M$ -17.13M$ -25.98M$ -26.24M$ -16.62M
$ -4.71M$ 2.98M$ 22.98M$ -1.01M$ 7.45M
$ 8.88M$ 7.28M$ 14.64M$ 9.74M$ 29.68M
$ 6.53M$ -5.89M$ -12.85M$ -5.43M$ 17.29M

Currency in USD

MariMed Cash Flow

-60M-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing