The Marygold Companies, Inc. (MGLD)

The Marygold Companies Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021
Net Income	-3.42	-5.82	-4.07	1.17	1.15	5.85
Depreciation & Amortization	0.17	0.59	0.59	0.58	0.56	0.6
Stock-Based Compensation	0.33	0.83	0.43	0.08	-	-
Other Adjustments	0.04	0.62	0.86	0.75	0.78	0.69
Change in Receivables	-0.22	0.32	0.34	0.15	-0.15	0.27
Changes in Inventories	0.27	0.19	0.06	-0.08	-0.38	-0.79
Changes in Accounts Payable	0.09	-0.19	1.26	-0.09	-1.05	0.98
Changes in Other Operating Activities	0.74	0.15	-1.37	-0.7	-1.5	-0.38
Operating Cash Flow	-3.1	-3.32	-1.91	1.85	-0.58	7.22
Capital Expenditures	-0.04	-0.05	-0.05	-0.1	-0.04	-0.08
Sale of Property, Plant & Equipment	-	-	-	-	0.03	-
Purchases of Investments	-6.26	-7.04	-11.65	-15.86	-3.71	-0.01
Proceeds from Sale of Investments	8.41	7.86	13.61	9.28	0.51	-
Payments for Business Acquisitions	-	-	-0.4	-	-0.51	-1.12
Proceeds from Business Divestments	1.6	0.72	-	-	-	-
Other Investing Activities	-	-0.28	-2.43	-0.62	-	-
Investing Cash Flow	3.9	1.2	-0.93	-7.29	-3.73	-1.2
Long-Term Debt Issued	-	3.69	-	-	-	-
Long-Term Debt Repaid	-5.04	-3.38	-0.03	-	-0.65	-0.03
Net Long-Term Debt Issued (Repaid)	-5.04	0.31	-0.03	-	-0.65	-0.03
Issuance of Common Stock	-	1.81	-	-	2.98	-
Repurchase of Common Stock	-0.04	-0.29	-	-	-	-
Net Common Stock Issued (Repurchased)	-0.04	1.52	-	-	2.98	-
Other Financing Activities	-	-	-	-0.02	-	-
Financing Cash Flow	-2.63	1.83	-0.03	-0.02	2.34	-0.03
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.22	-0.17	-0.2	0.12	-0.19	0.27
Net Cash Flow	-1.6	-0.46	-3.06	-5.34	-2.16	6.26
Free Cash Flow	-3.14	-3.37	-1.97	1.76	-0.62	7.14
FCF Margin	-10.89%	-11.19%	-5.98%	5.03%	-1.65%	26.70%
Free Cash Flow Per Share	-0.07	-0.08	-0.05	0.04	-0.02	0.19
Levered Free Cash Flow	-7.23	-4.82	-3.62	0.78	-1.91	2.28
Unlevered Free Cash Flow	-2.55	-4.59	-4.2	0.65	1.2	2.25

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q