TickerFacts.

Marimed Inc. (MRMD): 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.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2017-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$6.53M
Year ended 2025-12-31
$8.01M
Trailing 12 months to 2026-06-30
$17.98M2016-12-31: -$3.56M2017-12-31: -$19.21M2018-12-31: -$11.83M2019-12-31: -$33.81M2020-12-31: -$1.31M2021-12-31: $17.98M2022-12-31: -$4.83M2023-12-31: -$12.22M2024-12-31: -$5.17M2025-12-31: $6.53M$6.53M
2016-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$6.53Mn/m2026-03-12, From 2025-01-01
2024-12-31-$5.17Mn/m2026-03-12, From 2024-01-01
2023-12-31-$12.22Mn/m2025-03-06, From 2023-01-01
2022-12-31-$4.83Mn/m2024-03-07, From 2022-01-01
2021-12-31$17.98Mn/m2023-03-03, From 2021-01-01
2020-12-31-$1.31Mn/m2022-03-16, From 2020-01-01
2019-12-31-$33.81Mn/m2021-03-23, From 2019-01-01
2018-12-31-$11.83Mn/m2020-04-01, From 2018-01-01
2017-12-31-$19.21Mn/c2019-04-16, From 2017-01-01
2016-12-31-$3.56Mn/a2018-04-02, From 2016-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Medicinal Chemicals & Botanical Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Marimed Inc. (MRMD)2025-12-31$6.53Mn/m
Cronos Group Inc. (CRON)2025-12-31$149.0K-97.7%
Glass House Brands Inc. (GLAS)2025-12-31-$15.73Mn/m
biote Corp. (BTMD)2025-12-31$30.18M-22.2%
Natural Alternatives International Inc (NAII)2025-06-30$2.32Mn/m
Mannatech Inc (MTEX)2025-12-31-$4.32Mn/m
Jushi Holdings Inc. (JUSH)2025-12-31$1.64M-90.3%
Fitlife Brands, Inc. (FTLF)2025-12-31$7.40M-22.9%
Ascend Wellness Holdings, Inc. (AAWH)2025-12-31$12.04M-76.3%

Compare MRMD, CRON, GLAS, BTMD side by side · Screen every company in Medicinal Chemicals & Botanical Products ↗