Marygold Companies, Inc. (MGLD): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$2.35M
Year ended 2026-06-30
$1.76M2023-06-30: $1.76M2024-06-30: -$1.97M2025-06-30: -$3.37M2026-06-30: -$2.35M-$2.35M
2023-06-30 Free Cash Flow (USD) 2026-06-30
Period endedFree Cash FlowChange YoYSource filing
2026-06-30-$2.35Mn/m2026-09-18, From 2025-07-01
2025-06-30-$3.37Mn/m2026-09-18, From 2024-07-01
2024-06-30-$1.97Mn/m2025-09-19, From 2023-07-01
2023-06-30$1.76Mn/a2024-09-18, From 2022-07-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Finance Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Marygold Companies, Inc. (MGLD)2026-06-30-$2.35Mn/m
Upexi, Inc. (UPXI)2026-06-30-$21.00Mn/m
Solai Ltd (SLAIY)2025-12-31-$27.15Mn/m
Sharplink, Inc. (SBET)2025-12-31-$17.55Mn/m
Soluna Holdings, Inc (SLNH)2025-12-31-$37.21Mn/m
Eightco Holdings Inc. (ORBS)2025-12-31-$10.98Mn/m
Digi Power X Inc. (DGXX)2025-12-31-$42.83Mn/m
Forward Industries, Inc. (FWDI)2025-09-30-$4.53Mn/m
ZeroStack Corp. (ZSTK)2025-12-31-$8.80Mn/m

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