MARIMED INC. (MRMD) Free cash flow 2016–2025
MARIMED INC. (MRMD) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$6.5MFY2025 · since FY2016: -$3.6M → $6.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $6.5M | +226.1% |
| FY2024 | -$5.2M | +57.7% |
| FY2023 | -$12.2M | -153.1% |
| FY2022 | -$4.8M | -126.9% |
| FY2021 | $18.0M | +1475.2% |
| FY2020 | -$1.3M | +96.1% |
| FY2019 | -$33.8M | -185.7% |
| FY2018 | -$11.8M | +38.4% |
| FY2017 | -$19.2M | -439.3% |
| FY2016 | -$3.6M | — |
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