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MariMed Inc (MRMD)

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  • 0.120
  • 0.0000.00%
15min DelayTrading Apr 30 11:28 ET
47.87MMarket Cap-2.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MariMed Inc (MRMD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
13.41%7.7M
930.27%3.43M
233.25%2.68M
-90.68%297K
-59.72%1.29M
-14.22%6.79M
-112.77%-413K
-89.84%803K
149.80%3.19M
171.35%3.21M
Net income from continuing operations
-16.30%-14.46M
43.84%-4.64M
-153.04%-3.13M
22.51%-1.27M
-319.50%-5.42M
22.35%-12.43M
18.49%-8.26M
71.07%-1.24M
-75.29%-1.64M
-94.58%-1.29M
Operating gains losses
261.04%834K
1,684.85%589K
----
----
11,000.00%111K
-97.96%231K
-99.68%33K
---20K
--217K
--1K
Depreciation and amortization
6.00%11.51M
-5.32%2.88M
3.87%2.79M
9.44%3.08M
19.20%2.76M
26.64%10.86M
19.14%3.04M
10.27%2.69M
38.02%2.82M
49.84%2.31M
Asset impairment expenditure
570.83%1.58M
129.27%60K
-148.68%-378K
2,338.10%512K
--1.39M
-205.66%-336K
-183.67%-205K
81.64%-152K
-46.15%21K
--0
Unrealized gains and losses of investment securities
--0
--0
--0
--0
--0
90.79%145K
--0
102.17%1K
130.00%23K
505.00%121K
Remuneration paid in stock
77.14%1.86M
37.41%382K
36.43%382K
121.37%549K
124.18%547K
2.94%1.05M
26.94%278K
-5.41%280K
-16.50%248K
17.31%244K
Other non cashItems
3.67%565K
107.46%139K
-30.26%136K
-16.56%136K
28.33%154K
-85.96%545K
-82.60%67K
-80.75%195K
-87.24%163K
-90.07%120K
Change In working capital
-13.72%5.8M
-13.29%4.02M
376.24%2.63M
-294.91%-2.6M
3.11%1.76M
620.68%6.72M
936.46%4.63M
-111.33%-951K
191.82%1.34M
122.20%1.7M
-Change in receivables
64.46%-429K
-15.30%-1.4M
-160.85%-328K
229.67%1.6M
-142.86%-303K
61.80%-1.21M
-11.05%-1.22M
187.50%539K
6.07%-1.24M
635.61%707K
-Change in inventory
99.93%-6K
96.84%2.93M
68.33%-1.22M
39.62%-1.27M
87.88%-453K
-40.37%-8.18M
235.06%1.49M
-760.24%-3.84M
-1.55%-2.1M
-15.16%-3.74M
-Change in payables and accrued expense
-42.45%7.73M
-65.79%1.31M
29.40%4.01M
-206.04%-2.39M
12.67%4.8M
285.92%13.43M
588.48%3.82M
-43.98%3.1M
-39.16%2.25M
185.71%4.26M
-Change in other current assets
-168.19%-1.57M
201.72%1.41M
87.83%-123K
-123.05%-552K
-607.05%-2.3M
-44.40%2.3M
-80.62%466K
-135.13%-1.01M
233.35%2.4M
-31.00%454K
-Change in other working capital
-79.58%77K
-365.85%-218K
9.69%283K
--0
-33.33%12K
409.46%377K
331.58%82K
1,333.33%258K
0.00%19K
0.00%18K
Cash from discontinued investing activities
Operating cash flow
13.41%7.7M
930.27%3.43M
233.25%2.68M
-90.68%297K
-59.72%1.29M
-14.22%6.79M
-112.77%-413K
-89.84%803K
149.80%3.19M
171.35%3.21M
Investing cash flow
Cash flow from continuing investing activities
91.95%-1.38M
83.58%-197K
75.80%-514K
94.19%-554K
97.30%-115K
34.07%-17.13M
81.10%-1.2M
65.82%-2.12M
-46.88%-9.54M
38.40%-4.27M
Net PPE purchase and sale
90.24%-1.17M
96.88%-33K
78.22%-559K
93.78%-309K
92.10%-266K
40.59%-11.96M
80.34%-1.06M
56.97%-2.57M
13.36%-4.97M
-10.35%-3.37M
Net intangibles purchas and sale
34.69%-465K
-234.69%-164K
--0
31.56%-245K
78.87%-56K
-13.74%-712K
---49K
-60.00%-40K
---358K
55.91%-265K
Net business purchase and sale
104.16%181K
--0
--0
--0
137.32%181K
-5.79%-4.35M
88.57%-100K
--485K
-7,427.59%-4.25M
85.28%-485K
Net investment purchase and sale
--0
--0
----
----
--0
116.86%44K
--0
----
----
---86K
Net other investing changes
145.81%71K
--0
195.74%45K
--0
141.94%26K
81.89%-155K
138.89%7K
-17.50%-47K
93.54%-53K
-369.57%-62K
Cash from discontinued investing activities
Investing cash flow
91.95%-1.38M
83.58%-197K
75.80%-514K
94.19%-554K
97.30%-115K
34.07%-17.13M
81.10%-1.2M
65.82%-2.12M
-46.88%-9.54M
38.40%-4.27M
Financing cash flow
Cash flow from continuing financing activities
-257.89%-4.71M
-5.71%-944K
-285.82%-1.7M
-161.25%-806K
-176.53%-1.26M
-87.01%2.99M
-119.84%-893K
129.96%917K
175.72%1.32M
-92.93%1.65M
Net issuance payments of debt
-246.19%-4.57M
-5.49%-922K
-275.05%-1.67M
-157.16%-774K
-171.07%-1.2M
-88.15%3.12M
-114.40%-874K
173.95%954K
178.45%1.35M
-92.75%1.69M
Cash dividends paid
1.44%-137K
-15.79%-22K
8.11%-34K
39.47%-23K
-28.89%-58K
12.03%-139K
36.67%-19K
21.28%-37K
19.15%-38K
-32.35%-45K
Proceeds from stock option exercised by employees
----
----
----
----
----
--0
--0
--0
----
----
Net other financing activities
---9K
--0
--0
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-257.89%-4.71M
-5.71%-944K
-285.82%-1.7M
-161.25%-806K
-176.53%-1.26M
-87.01%2.99M
-119.84%-893K
129.96%917K
175.72%1.32M
-92.93%1.65M
Net cash flow
Beginning cash position
-50.28%7.28M
-32.61%6.6M
-39.78%6.14M
-52.73%7.2M
-50.28%7.28M
50.41%14.65M
-26.18%9.79M
-30.36%10.19M
-29.46%15.23M
50.41%14.65M
Current changes in cash
121.76%1.6M
191.30%2.29M
213.37%458K
78.92%-1.06M
-113.75%-81K
-250.02%-7.36M
-280.81%-2.51M
70.64%-404K
27.56%-5.04M
-95.03%589K
End cash Position
22.00%8.88M
22.00%8.88M
-32.61%6.6M
-39.78%6.14M
-52.73%7.2M
-50.28%7.28M
-50.28%7.28M
-26.18%9.79M
-30.36%10.19M
-29.46%15.23M
Free cash from
202.99%6.06M
312.63%3.23M
217.42%2.12M
88.00%-257K
329.55%971K
54.17%-5.89M
29.20%-1.52M
-194.30%-1.8M
51.98%-2.14M
94.81%-423K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.41%7.7M930.27%3.43M233.25%2.68M-90.68%297K-59.72%1.29M-14.22%6.79M-112.77%-413K-89.84%803K149.80%3.19M171.35%3.21M
Net income from continuing operations -16.30%-14.46M43.84%-4.64M-153.04%-3.13M22.51%-1.27M-319.50%-5.42M22.35%-12.43M18.49%-8.26M71.07%-1.24M-75.29%-1.64M-94.58%-1.29M
Operating gains losses 261.04%834K1,684.85%589K--------11,000.00%111K-97.96%231K-99.68%33K---20K--217K--1K
Depreciation and amortization 6.00%11.51M-5.32%2.88M3.87%2.79M9.44%3.08M19.20%2.76M26.64%10.86M19.14%3.04M10.27%2.69M38.02%2.82M49.84%2.31M
Asset impairment expenditure 570.83%1.58M129.27%60K-148.68%-378K2,338.10%512K--1.39M-205.66%-336K-183.67%-205K81.64%-152K-46.15%21K--0
Unrealized gains and losses of investment securities --0--0--0--0--090.79%145K--0102.17%1K130.00%23K505.00%121K
Remuneration paid in stock 77.14%1.86M37.41%382K36.43%382K121.37%549K124.18%547K2.94%1.05M26.94%278K-5.41%280K-16.50%248K17.31%244K
Other non cashItems 3.67%565K107.46%139K-30.26%136K-16.56%136K28.33%154K-85.96%545K-82.60%67K-80.75%195K-87.24%163K-90.07%120K
Change In working capital -13.72%5.8M-13.29%4.02M376.24%2.63M-294.91%-2.6M3.11%1.76M620.68%6.72M936.46%4.63M-111.33%-951K191.82%1.34M122.20%1.7M
-Change in receivables 64.46%-429K-15.30%-1.4M-160.85%-328K229.67%1.6M-142.86%-303K61.80%-1.21M-11.05%-1.22M187.50%539K6.07%-1.24M635.61%707K
-Change in inventory 99.93%-6K96.84%2.93M68.33%-1.22M39.62%-1.27M87.88%-453K-40.37%-8.18M235.06%1.49M-760.24%-3.84M-1.55%-2.1M-15.16%-3.74M
-Change in payables and accrued expense -42.45%7.73M-65.79%1.31M29.40%4.01M-206.04%-2.39M12.67%4.8M285.92%13.43M588.48%3.82M-43.98%3.1M-39.16%2.25M185.71%4.26M
-Change in other current assets -168.19%-1.57M201.72%1.41M87.83%-123K-123.05%-552K-607.05%-2.3M-44.40%2.3M-80.62%466K-135.13%-1.01M233.35%2.4M-31.00%454K
-Change in other working capital -79.58%77K-365.85%-218K9.69%283K--0-33.33%12K409.46%377K331.58%82K1,333.33%258K0.00%19K0.00%18K
Cash from discontinued investing activities
Operating cash flow 13.41%7.7M930.27%3.43M233.25%2.68M-90.68%297K-59.72%1.29M-14.22%6.79M-112.77%-413K-89.84%803K149.80%3.19M171.35%3.21M
Investing cash flow
Cash flow from continuing investing activities 91.95%-1.38M83.58%-197K75.80%-514K94.19%-554K97.30%-115K34.07%-17.13M81.10%-1.2M65.82%-2.12M-46.88%-9.54M38.40%-4.27M
Net PPE purchase and sale 90.24%-1.17M96.88%-33K78.22%-559K93.78%-309K92.10%-266K40.59%-11.96M80.34%-1.06M56.97%-2.57M13.36%-4.97M-10.35%-3.37M
Net intangibles purchas and sale 34.69%-465K-234.69%-164K--031.56%-245K78.87%-56K-13.74%-712K---49K-60.00%-40K---358K55.91%-265K
Net business purchase and sale 104.16%181K--0--0--0137.32%181K-5.79%-4.35M88.57%-100K--485K-7,427.59%-4.25M85.28%-485K
Net investment purchase and sale --0--0----------0116.86%44K--0-----------86K
Net other investing changes 145.81%71K--0195.74%45K--0141.94%26K81.89%-155K138.89%7K-17.50%-47K93.54%-53K-369.57%-62K
Cash from discontinued investing activities
Investing cash flow 91.95%-1.38M83.58%-197K75.80%-514K94.19%-554K97.30%-115K34.07%-17.13M81.10%-1.2M65.82%-2.12M-46.88%-9.54M38.40%-4.27M
Financing cash flow
Cash flow from continuing financing activities -257.89%-4.71M-5.71%-944K-285.82%-1.7M-161.25%-806K-176.53%-1.26M-87.01%2.99M-119.84%-893K129.96%917K175.72%1.32M-92.93%1.65M
Net issuance payments of debt -246.19%-4.57M-5.49%-922K-275.05%-1.67M-157.16%-774K-171.07%-1.2M-88.15%3.12M-114.40%-874K173.95%954K178.45%1.35M-92.75%1.69M
Cash dividends paid 1.44%-137K-15.79%-22K8.11%-34K39.47%-23K-28.89%-58K12.03%-139K36.67%-19K21.28%-37K19.15%-38K-32.35%-45K
Proceeds from stock option exercised by employees ----------------------0--0--0--------
Net other financing activities ---9K--0--0----------------------------
Cash from discontinued financing activities
Financing cash flow -257.89%-4.71M-5.71%-944K-285.82%-1.7M-161.25%-806K-176.53%-1.26M-87.01%2.99M-119.84%-893K129.96%917K175.72%1.32M-92.93%1.65M
Net cash flow
Beginning cash position -50.28%7.28M-32.61%6.6M-39.78%6.14M-52.73%7.2M-50.28%7.28M50.41%14.65M-26.18%9.79M-30.36%10.19M-29.46%15.23M50.41%14.65M
Current changes in cash 121.76%1.6M191.30%2.29M213.37%458K78.92%-1.06M-113.75%-81K-250.02%-7.36M-280.81%-2.51M70.64%-404K27.56%-5.04M-95.03%589K
End cash Position 22.00%8.88M22.00%8.88M-32.61%6.6M-39.78%6.14M-52.73%7.2M-50.28%7.28M-50.28%7.28M-26.18%9.79M-30.36%10.19M-29.46%15.23M
Free cash from 202.99%6.06M312.63%3.23M217.42%2.12M88.00%-257K329.55%971K54.17%-5.89M29.20%-1.52M-194.30%-1.8M51.98%-2.14M94.81%-423K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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