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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,785 | -14,484 | -9,853 | -6,721 | -5,511 |
| Depreciation Amortization | 3,096 | 12,042 | 9,021 | 6,097 | 2,879 |
| Accounts receivable | -401 | -429 | 973 | 1,301 | -303 |
| Accounts payable and accrued liabilities | 523 | 841 | -2,690 | -2,713 | 86 |
| Other Working Capital | 1,918 | 5,800 | 1,782 | -845 | 1,816 |
| Other Operating Activity | -402 | 3,925 | 5,033 | 4,471 | 2,326 |
| Operating Cash Flow | $949 | $7,695 | $4,266 | $1,590 | $1,293 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -373 | -1,122 | -1,089 | -575 | -266 |
| Net Acquisitions | N/A | 181 | 181 | 181 | 181 |
| Other Investing Activity | -380 | -439 | -275 | -275 | -30 |
| Investing Cash Flow | $-753 | $-1,380 | $-1,183 | $-669 | $-115 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,000 | 2,000 | 2,000 | N/A |
| Debt Repayment | -1,094 | -6,567 | -5,645 | -3,975 | -1,201 |
| Other Financing Activity | -49 | -146 | -124 | -90 | -58 |
| Financing Cash Flow | $-1,143 | $-4,713 | $-3,769 | $-2,065 | $-1,259 |
| Beginning Cash Position | 8,884 | 7,282 | 7,282 | 7,282 | 7,201 |
| End Cash Position | 7,937 | 8,884 | 6,596 | 6,138 | 7,120 |
| Net Cash Flow | $-947 | $1,602 | $-686 | $-1,144 | $-81 |
| Free Cash Flow | |||||
| Operating Cash Flow | 949 | 7,695 | 4,266 | 1,590 | 1,293 |
| Capital Expenditure | -373 | -1,167 | -1,134 | -575 | -266 |
| Free Cash Flow | 576 | 6,528 | 3,132 | 1,015 | 1,027 |