Company / Operating Cash Flow
MARIMED INC. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$7.7M
FY2025
5-year range
$6.8M / $35.9M
FY2021-FY2025
Trend
+13.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$24M in FY2019 to $36M in FY2021.
Based on SEC 10-K filings.
$8M in FY2025 with a 5-year CAGR of +17.9%.
Declined from $8M to $8M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +1.7%
- 5-Year CAGR
- +17.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +17.9%, indicating consistent growth.
- In FY2025, operating cash flow increased 13.4% year-over-year.
- Peak operating cash flow was recorded in FY2021.
- Lowest operating cash flow in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.35 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $7.7M | +13.4% |
| FY2024 | $6.8M | -14.2% |
| FY2023 | $7.9M | +8.2% |
| FY2022 | $7.3M | -79.6% |
| FY2021 | $35.9M | +960.7% |
| FY2020 | $3.4M | +114.0% |
| FY2019 | -$24.1M | -730.1% |
| FY2018 | -$2.9M | -264.8% |
| FY2017 | $1.8M | +991.6% |
| FY2016 | -$197.9K | +49.6% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026