TickerFacts.

Meridian Holdings Inc. (MRDN): 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.

$19.17M
Year ended 2025-12-31
2012-07-31: -$222.9K2022-10-31: $2.73M2023-12-31: $17.95M2024-12-31: $16.75M2025-12-31: $19.17M$19.17M
2012-07-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$19.17M+14.5%2026-03-31, From 2025-01-01
2024-12-31$16.75M-6.7%2026-03-31, From 2024-01-01
2023-12-31$17.95Mn/a2025-03-24, From 2023-01-01
No annual figure between 2022-10-31 and 2023-12-31.
2022-10-31$2.73Mn/a2024-01-17, From 2021-11-01
No annual figure between 2012-07-31 and 2022-10-31.
2012-07-31-$222.9Kn/a2014-04-08, From 2011-08-01

Free Cash Flow at similar companies

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

CompanyYear endedFree Cash FlowChange YoY
Meridian Holdings Inc. (MRDN)2025-12-31$19.17M+14.5%
Kaltura Inc (KLTR)2025-12-31$13.88M+18.5%
WM Technology, Inc. (MAPS)2025-12-31$13.50M-46.1%
Soundhound AI, Inc. (SOUN)2025-12-31-$99.12Mn/m
Dirtt Environmental Solutions Ltd (DRTTF)2025-12-31-$1.77Mn/m
Clps Inc (CLPS)2025-06-30-$3.80Mn/m
i3 Verticals, Inc. (IIIV)2025-09-30$3.75M-91.7%
CS Disco, Inc. (LAW)2025-12-31-$17.99Mn/m
Upland Software, Inc. (UPLD)2025-12-31$24.45M+4.7%

Compare MRDN, KLTR, MAPS, SOUN side by side · Screen every company in Services-Prepackaged Software ↗