MariMed Inc. (MRMD)
OTCMKTS · Delayed Price · Currency is USD
0.0869
+0.0000 (0.06%)
At close: Jan 30, 2026
MariMed Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -17.82 | -12.16 | -16.03 | 13.47 | 7.23 | 2.14 |
Depreciation & Amortization | 11.67 | 10.86 | 8.57 | 4.71 | 2.79 | 2.18 |
Other Amortization | 0.5 | 0.43 | 3.08 | - | 0.18 | 3.24 |
Loss (Gain) From Sale of Assets | 0.28 | 0.01 | 0.91 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.08 |
Loss (Gain) From Sale of Investments | - | 0.15 | 0.08 | 1.08 | 0.8 | 0.35 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.1 |
Stock-Based Compensation | 1.76 | 1.05 | 1.02 | 6.34 | 13.44 | 0.99 |
Provision & Write-off of Bad Debts | 1.32 | -0.34 | 0.12 | 3.75 | 1.86 | 0.98 |
Other Operating Activities | -0.01 | 0.33 | 11.43 | -0.26 | 2.48 | 1.48 |
Change in Accounts Receivable | -0.24 | -1.21 | -3.16 | -6.9 | -4.7 | -5.99 |
Change in Inventory | -1.45 | -8.18 | -5.83 | -5.38 | -2.94 | -5.61 |
Change in Accounts Payable | -2.72 | 4.19 | 2.38 | 1.03 | 0.11 | 1.07 |
Change in Unearned Revenue | 0.04 | - | - | - | - | - |
Change in Income Taxes | 11.09 | 7.49 | 2.95 | -4.98 | 15.57 | 0.9 |
Change in Other Net Operating Assets | -0.61 | 4.13 | 2.38 | -5.7 | -1.36 | 1.37 |
Operating Cash Flow | 3.85 | 6.79 | 7.91 | 7.31 | 35.86 | 3.38 |
Operating Cash Flow Growth | -63.07% | -14.22% | 8.19% | -79.61% | 960.70% | - |
Capital Expenditures | -2.19 | -11.96 | -20.13 | -12.14 | -17.87 | -4.69 |
Sale of Property, Plant & Equipment | 0.05 | 0.02 | - | - | - | - |
Cash Acquisitions | -0.27 | -5.06 | -4.74 | -14.25 | -0.7 | -0.26 |
Investment in Securities | - | - | -0.26 | - | - | - |
Other Investing Activities | 0.03 | -0.13 | -0.86 | 0.14 | 1.95 | 0.48 |
Investing Cash Flow | -2.38 | -17.13 | -25.99 | -26.24 | -16.62 | -4.46 |
Long-Term Debt Issued | - | 6.24 | 82.72 | 3 | 2.74 | 21.38 |
Total Debt Issued | 2 | 6.24 | 82.72 | 3 | 2.74 | 21.38 |
Short-Term Debt Repaid | - | - | - | - | -1.16 | -0.3 |
Long-Term Debt Repaid | - | -3.12 | -52.1 | -1.76 | -16.46 | -17.51 |
Total Debt Repaid | -6.52 | -3.12 | -52.1 | -1.76 | -17.62 | -17.81 |
Net Debt Issued (Repaid) | -4.52 | 3.12 | 30.62 | 1.24 | -14.88 | 3.58 |
Issuance of Common Stock | - | - | 0.11 | 0.01 | 0.13 | 0.08 |
Other Financing Activities | -0.14 | -0.14 | -7.75 | -2.26 | -0.8 | -0.31 |
Financing Cash Flow | -4.66 | 2.99 | 22.98 | -1.01 | 7.45 | 3.34 |
Net Cash Flow | -3.19 | -7.36 | 4.91 | -19.95 | 26.68 | 2.26 |
Free Cash Flow | 1.66 | -5.18 | -12.22 | -4.83 | 17.98 | -1.31 |
Free Cash Flow Margin | 1.05% | -3.28% | -8.22% | -3.60% | 14.80% | -2.57% |
Free Cash Flow Per Share | 0.00 | -0.01 | -0.03 | -0.01 | 0.05 | -0.00 |
Cash Interest Paid | 6.98 | 6.69 | 5.65 | 1.74 | 1.98 | 3.27 |
Cash Income Tax Paid | 0.07 | 0.88 | 6.42 | 14.57 | 0.62 | 1.17 |
Levered Free Cash Flow | 15.04 | 1.49 | -0.4 | -11.93 | 30.83 | -8.05 |
Unlevered Free Cash Flow | 19.06 | 5.4 | 2.25 | -10.87 | 32.12 | -5.16 |
Change in Working Capital | 6.11 | 6.42 | -1.29 | -21.93 | 6.69 | -8.26 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.