Marimed Inc. (MRMD.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,048 | 2,963 | 2,882 | 2,789 | 3,083 |
| Accounts receivable | -629 | -401 | -1,402 | -328 | 1,604 |
| Accounts payable and accrued liabilities | -1,962 | 523 | 3,531 | 23 | -2,799 |
| Other Working Capital | 1,672 | 1,918 | 4,018 | 2,627 | -2,602 |
| Other Operating Activity | 90 | -4,054 | -5,600 | -2,435 | 1,011 |
| Operating Cash Flow | $2,219 | $949 | $3,429 | $2,676 | $297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -298 | -373 | -33 | -559 | -309 |
| Purchase Sale Intangibles | -200 | -380 | -164 | 0 | -245 |
| Other Investing Activity | -9 | 0 | 0 | 45 | 0 |
| Investing Cash Flow | $-507 | $-753 | $-197 | $-514 | $-554 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 0 | 2,000 |
| Debt Repayment | -1,181 | -1,094 | -922 | -1,670 | -2,774 |
| Dividend Paid | -31 | -49 | -22 | -34 | -23 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -9 |
| Financing Cash Flow | $-1,212 | $-1,143 | $-944 | $-1,704 | $-806 |
| Beginning Cash Position | 7,937 | 8,884 | 6,596 | 6,138 | 7,201 |
| End Cash Position | 8,437 | 7,937 | 8,884 | 6,596 | 6,138 |
| Net Cash Flow | $500 | $-947 | $2,288 | $458 | $-1,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,219 | 949 | 3,429 | 2,676 | 297 |
| Capital Expenditure | -498 | -753 | -197 | -559 | -554 |
| Free Cash Flow | 1,721 | 196 | 3,232 | 2,117 | -257 |