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MARIMED INC. (MRMD) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2012: -$127.5K2013: -$10.7K2014: -$455.2K2015: -$392.9K2016: -$197.9K2017: $1.76M2018: -$2.91M2019: -$24.14M2020: $3.38M2021: $35.85M2022: $7.31M2023: $7.91M2024: $6.79M2025: $7.70M$7.70M
2012Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$7.70M+13.4%
2024$6.79M-14.2%
2023$7.91M+8.2%
2022$7.31M-79.6%
2021$35.85M+960.7%
2020$3.38M+114.0%
2019-$24.14M-730.1%
2018-$2.91M-264.8%
2017$1.76M+991.6%
2016-$197.9K+49.6%
2015-$392.9K+13.7%
2014-$455.2K-4173.2%
2013-$10.7K+91.6%
2012-$127.5K—