Meridian Holdings Inc./NV Cash Flow Statement
MRDN|9 years of annual SEC 10-K data (FY2015-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
Meridian Holdings Inc./NV generated $25M in operating cash flow and $19M in free cash flow in FY2025. Free cash flow margin was 10.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.10 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$92.0M | $13.7M | $13.7M | $44.0K | $398.1K | $1.8M | $1.8M | -$10.0M | -$1.4M |
| Depreciation & Amortization | - | $1.9M | $1.9M | $384.6K | - | - | $327.6K | $4.7M | $984 |
| Operating Cash Flow | $25.4M | $23.7M | $23.7M | $2.8M | $1.3M | $1.5M | -$15.1K | $1.3K | -$612.1K |
| Capital Expenditures | $6.2M | $5.7M | $5.7M | $36.8K | - | - | - | - | -$2.0K |
| Free Cash Flow | $19.2M | $17.9M | $17.9M | $2.7M | - | - | - | - | -$610.1K |
| Share Buybacks | $3.0M | $0 | $32.3K | $0 | - | - | - | - | - |
| Dividends Paid | $144.8K | $1.8M | $1.8M | - | - | - | - | - | - |
| FCF Margin | 10.5% | 19.3% | 19.3% | 7.6% | - | - | - | - | - |