Company / Operating Cash Flow per Share
MARIMED INC. Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$0.02
FY2025
5-year range
$0.02 / $0.11
FY2021-FY2025
Trend
+11.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $-0.11 in FY2019 to $0.11 in FY2021.
Based on SEC 10-K filings.
0.02 in FY2025 with a 5-year CAGR of +6.4%.
Declined from $0.02 to $0.02 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -2.7%
- 5-Year CAGR
- +6.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 11.5% year-over-year.
- Peak operating cash flow per share was recorded in FY2021.
- Lowest operating cash flow per share 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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $0.02 | +11.5% |
| FY2024 | $0.02 | -21.9% |
| FY2023 | $0.02 | +5.8% |
| FY2022 | $0.02 | -80.8% |
| FY2021 | $0.11 | +670.5% |
| FY2020 | $0.01 | +112.9% |
| FY2019 | -$0.11 | -595.7% |
| FY2018 | -$0.02 | -159.7% |
| FY2017 | $0.03 | +547.0% |
| FY2016 | -$0.01 | +49.9% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026