MariMed Inc.
MRMD · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,131 | -$1,270 | -$5,452 | -$8,204 |
| Dep. & Amort. | $2,789 | $3,083 | $2,756 | $3,044 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $382 | $549 | $547 | $278 |
| Change in WC | $845 | -$2,602 | $1,757 | $4,571 |
| Other Non-Cash | $1,791 | $537 | $1,685 | -$102 |
| Operating Cash Flow | $2,676 | $297 | $1,293 | -$413 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$559 | -$309 | -$266 | -$1,107 |
| Net Acquisitions | $0 | $0 | $231 | -$100 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $45 | -$245 | -$80 | $7 |
| Investing Cash Flow | -$514 | -$554 | -$115 | -$1,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$774 | -$1,201 | -$874 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$81 | -$23 | -$58 | -$19 |
| Other Fin. Act. | $2,146 | -$9 | $0 | $0 |
| Financing Cash Flow | $2,065 | -$806 | -$1,259 | -$893 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$1,063 | -$81 | -$2,506 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,138 | $7,201 | $7,282 | $9,788 |
| End Cash | $0 | $6,138 | $7,201 | $7,282 |
| Free Cash Flow | $2,362 | -$257 | $1,027 | -$1,520 |