THE MARYGOLD COMPANIES, INC. (MGLD) Free cash flow 2023–2026
THE MARYGOLD COMPANIES, INC. (MGLD) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$2.3MFY2026 · since FY2023: $1.8M → -$2.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | -$2.3M | +30.4% |
| FY2025 | -$3.4M | -71.7% |
| FY2024 | -$2.0M | -211.9% |
| FY2023 | $1.8M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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