Meridian Holdings Inc. (MRDN): Operating Cash Flow
$25.36M
Year ended 2025-12-31
$22.77M
Trailing 12 months to 2026-03-31
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $25.36M | +6.0% | 2026-03-31, From 2025-01-01 |
| 2024-12-31 | $23.92M | +1.0% | 2026-03-31, From 2024-01-01 |
| 2023-12-31 | $23.69M | n/a | 2025-03-24, From 2023-01-01 |
| No annual figure between 2022-10-31 and 2023-12-31. | |||
| 2022-10-31 | $2.77M | n/a | 2024-01-17, From 2021-11-01 |
| No annual figure between 2021-01-31 and 2022-10-31. | |||
| 2021-01-31 | $1.88M | n/a | 2023-01-30, From 2020-02-01 |
| No annual figure between 2019-07-31 and 2021-01-31. | |||
| 2019-07-31 | $1.45M | +379.6% | 2021-04-30, From 2018-08-01 |
| 2018-07-31 | $302.7K | n/m | 2021-04-30, From 2017-08-01 |
| 2017-07-31 | -$15.1K | n/m | 2018-10-29, From 2016-08-01 |
| 2016-07-31 | $1.3K | n/m | 2017-11-07, From 2015-08-01 |
| 2015-07-31 | -$2.01M | n/m | 2016-11-15, From 2014-08-01 |
| 2014-07-31 | -$612.1K | n/m | 2015-11-13, From 2013-08-01 |
| 2013-07-31 | -$256.8K | n/m | 2014-11-12, From 2012-08-01 |
| 2012-07-31 | -$224.9K | n/m | 2014-04-08, From 2011-08-01 |
| 2011-07-31 | -$250.4K | n/a | 2012-11-07, From 2010-08-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Meridian Holdings Inc. (MRDN) | 2025-12-31 | $25.36M | +6.0% |
| Kaltura Inc (KLTR) | 2025-12-31 | $14.54M | +18.9% |
| WM Technology, Inc. (MAPS) | 2025-12-31 | $26.19M | -28.6% |
| Soundhound AI, Inc. (SOUN) | 2025-12-31 | -$98.22M | n/m |
| Dirtt Environmental Solutions Ltd (DRTTF) | 2025-12-31 | -$192.0K | n/m |
| Clps Inc (CLPS) | 2025-06-30 | -$2.54M | n/m |
| i3 Verticals, Inc. (IIIV) | 2025-09-30 | $5.69M | -88.2% |
| CS Disco, Inc. (LAW) | 2025-12-31 | -$14.94M | n/m |
| Upland Software, Inc. (UPLD) | 2025-12-31 | $25.80M | +6.4% |
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