MariMed Inc. (CSE:MRMD)
Canada · Delayed Price · Currency is CAD 0.1100
-0.0050 (-4.35%)
Mar 12, 2026, 9:04 AM EST
MariMed Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -14.48 | -12.16 | -16.03 | 13.47 | 7.23 |
Depreciation & Amortization | 11.51 | 10.86 | 8.57 | 4.71 | 2.79 |
Other Amortization | 0.53 | 0.43 | 3.08 | - | 0.18 |
Loss (Gain) From Sale of Assets | 0.83 | 0.01 | 0.91 | - | - |
Loss (Gain) From Sale of Investments | - | 0.15 | 0.08 | 1.08 | 0.8 |
Stock-Based Compensation | 1.86 | 1.05 | 1.02 | 6.34 | 13.44 |
Provision & Write-off of Bad Debts | 1.58 | -0.34 | 0.12 | 3.75 | 1.86 |
Other Operating Activities | 0.03 | 0.33 | 11.43 | -0.26 | 2.48 |
Change in Accounts Receivable | -0.43 | -1.21 | -3.16 | -6.9 | -4.7 |
Change in Inventory | -0.01 | -8.18 | -5.83 | -5.38 | -2.94 |
Change in Accounts Payable | 0.84 | 4.19 | 2.38 | 1.03 | 0.11 |
Change in Unearned Revenue | 0.07 | - | - | - | - |
Change in Income Taxes | 3.73 | 7.49 | 2.95 | -4.98 | 15.57 |
Change in Other Net Operating Assets | 1.6 | 4.13 | 2.38 | -5.7 | -1.36 |
Operating Cash Flow | 7.7 | 6.79 | 7.91 | 7.31 | 35.86 |
Operating Cash Flow Growth | 13.41% | -14.22% | 8.19% | -79.61% | 960.70% |
Capital Expenditures | -1.17 | -11.96 | -20.13 | -12.14 | -17.87 |
Sale of Property, Plant & Equipment | 0.05 | 0.02 | - | - | - |
Cash Acquisitions | -0.52 | -5.06 | -4.74 | -14.25 | -0.7 |
Divestitures | 0.23 | - | - | - | - |
Investment in Securities | - | - | -0.26 | - | - |
Other Investing Activities | 0.03 | -0.13 | -0.86 | 0.14 | 1.95 |
Investing Cash Flow | -1.38 | -17.13 | -25.99 | -26.24 | -16.62 |
Long-Term Debt Issued | 2 | 6.24 | 82.72 | 3 | 2.74 |
Total Debt Issued | 2 | 6.24 | 82.72 | 3 | 2.74 |
Short-Term Debt Repaid | - | - | - | - | -1.16 |
Long-Term Debt Repaid | -6.57 | -3.12 | -52.1 | -1.76 | -16.46 |
Total Debt Repaid | -6.57 | -3.12 | -52.1 | -1.76 | -17.62 |
Net Debt Issued (Repaid) | -4.57 | 3.12 | 30.62 | 1.24 | -14.88 |
Issuance of Common Stock | - | - | 0.11 | 0.01 | 0.13 |
Common Dividends Paid | -0.14 | - | - | - | - |
Other Financing Activities | -0.01 | -0.14 | -7.75 | -2.26 | -0.8 |
Financing Cash Flow | -4.71 | 2.99 | 22.98 | -1.01 | 7.45 |
Net Cash Flow | 1.6 | -7.36 | 4.91 | -19.95 | 26.68 |
Free Cash Flow | 6.53 | -5.18 | -12.22 | -4.83 | 17.98 |
Free Cash Flow Margin | 4.08% | -3.28% | -8.22% | -3.60% | 14.80% |
Free Cash Flow Per Share | 0.02 | -0.01 | -0.03 | -0.01 | 0.05 |
Cash Interest Paid | - | 6.69 | 5.65 | 1.74 | 1.98 |
Cash Income Tax Paid | - | 0.88 | 6.42 | 14.57 | 0.62 |
Levered Free Cash Flow | 15.33 | 1.49 | -0.4 | -11.93 | 30.83 |
Unlevered Free Cash Flow | 19.49 | 5.4 | 2.25 | -10.87 | 32.12 |
Change in Working Capital | 5.8 | 6.42 | -1.29 | -21.93 | 6.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.