Marimed Inc (MRMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,484 | -9,853 | -6,721 | -5,452 | -12,467 |
| Depreciation Amortization | 12,042 | 9,021 | 6,097 | 2,879 | 11,507 |
| Accounts receivable | -429 | 973 | 1,301 | -303 | -1,207 |
| Accounts payable and accrued liabilities | 841 | -2,690 | -2,713 | 86 | 4,188 |
| Other Working Capital | 5,800 | 1,782 | -845 | 1,757 | 6,722 |
| Other Operating Activity | 3,925 | 5,033 | 4,471 | 2,326 | -1,958 |
| Operating Cash Flow | $7,695 | $4,266 | $1,590 | $1,293 | $6,785 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,122 | -1,089 | -575 | -266 | -11,938 |
| Net Acquisitions | 181 | 181 | 181 | 181 | -4,350 |
| Sale Of Investment | N/A | 0 | N/A | N/A | 44 |
| Other Investing Activity | -439 | -275 | -275 | -30 | -889 |
| Investing Cash Flow | $-1,380 | $-1,183 | $-669 | $-115 | $-17,133 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | 2,000 | 2,000 | 0 | 6,240 |
| Debt Repayment | -6,567 | -5,645 | -3,975 | -1,201 | -3,116 |
| Other Financing Activity | -146 | -124 | -90 | -58 | -139 |
| Financing Cash Flow | $-4,713 | $-3,769 | $-2,065 | $-1,259 | $2,985 |
| Beginning Cash Position | 7,282 | 7,282 | 7,282 | 7,282 | 14,645 |
| End Cash Position | 8,884 | 6,596 | 6,138 | 7,201 | 7,282 |
| Net Cash Flow | $1,602 | $-686 | $-1,144 | $-81 | $-7,363 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,695 | 4,266 | 1,590 | 1,293 | 6,785 |
| Capital Expenditure | -1,167 | -1,134 | -575 | -266 | -11,960 |
| Free Cash Flow | 6,528 | 3,132 | 1,015 | 1,027 | -5,175 |