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Marimed Inc. (MRMD): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2014-12-31, 2017-12-31 (for example after a spin-off or a discontinued operation), while the year before each 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.

$7.70M
Year ended 2025-12-31
$9.27M
Trailing 12 months to 2026-06-30
+1.7%
3-year compound annual growth
+17.9%
5-year compound annual growth
$35.85M2012-12-31: -$127.5K2013-12-31: -$10.7K2014-12-31: -$455.2K2015-12-31: -$392.9K2016-12-31: -$197.9K2017-12-31: $1.76M2018-12-31: -$2.91M2019-12-31: -$24.14M2020-12-31: $3.38M2021-12-31: $35.85M2022-12-31: $7.31M2023-12-31: $7.91M2024-12-31: $6.79M2025-12-31: $7.70M$7.70M
2012-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$7.70M+13.4%2026-03-12, From 2025-01-01
2024-12-31$6.79M-14.2%2026-03-12, From 2024-01-01
2023-12-31$7.91M+8.2%2025-03-06, From 2023-01-01
2022-12-31$7.31M-79.6%2024-03-07, From 2022-01-01
2021-12-31$35.85M+960.7%2023-03-03, From 2021-01-01
2020-12-31$3.38Mn/m2022-03-16, From 2020-01-01
2019-12-31-$24.14Mn/m2021-03-23, From 2019-01-01
2018-12-31-$2.91Mn/m2020-04-01, From 2018-01-01
2017-12-31$1.76Mn/c2019-04-16, From 2017-01-01
2016-12-31-$197.9Kn/m2018-04-02, From 2016-01-01
2015-12-31-$392.9Kn/m2017-04-17, From 2015-01-01
2014-12-31-$455.2Kn/c2016-09-27, From 2014-01-01
2013-12-31-$10.7Kn/m2015-06-09, From 2013-01-01
2012-12-31-$127.5Kn/a2013-03-28, From 2012-01-01

Operating 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 endedOperating Cash FlowChange YoY
Marimed Inc. (MRMD)2025-12-31$7.70M+13.4%
Cronos Group Inc. (CRON)2025-12-31$25.87M+37.3%
Natural Alternatives International Inc (NAII)2026-06-30-$8.92Mn/m
Glass House Brands Inc. (GLAS)2025-12-31$11.45M-59.7%
biote Corp. (BTMD)2025-12-31$35.19M-22.2%
Niagen Bioscience, Inc. (NAGE)2025-12-31$13.50M+11.5%
Mannatech Inc (MTEX)2025-12-31-$2.96Mn/m
Jushi Holdings Inc. (JUSH)2025-12-31$17.73M-17.8%
Fitlife Brands, Inc. (FTLF)2025-12-31$7.44M-22.6%

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