MARIMED INC. Operating Cash Flow
MARIMED INC. (MRMD) reported Operating Cash Flow of $3.17 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- MARIMED INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $2.22M, a 647.14% increase year-over-year.
- MARIMED INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $949.00K, a 26.60% decline year-over-year.
- MARIMED INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $3.43M.
- MARIMED INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.68M, a 233.25% increase year-over-year.
- MARIMED INC. net cash provided by (used in) operating activities for fiscal 2025 was $7.70M, a 13.41% increase from fiscal 2024.
- MARIMED INC. net cash provided by (used in) operating activities for fiscal 2024 was $6.79M, a 14.22% decline from fiscal 2023.
- MARIMED INC. net cash provided by (used in) operating activities for fiscal 2023 was $7.91M, a 8.19% increase from fiscal 2022.
- MARIMED INC. net cash provided by (used in) operating activities for fiscal 2022 was $7.31M, a 79.61% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $3.17M 10-Q · filed 2026-08-13 | $6.60M derived: sum of 3 quarters · filed 2026-08-13 | $9.27M derived: sum of 4 quarters · filed 2026-08-13 | |||||
| 2026-03-31 | $949.00K 10-Q · filed 2026-05-14 | $4.38M derived: sum of 2 quarters · filed 2026-05-14 | $7.05M derived: sum of 3 quarters · filed 2026-05-14 | $7.35M derived: sum of 4 quarters · filed 2026-08-13 | |||||
| 2025-12-31 | $3.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $6.11M derived: sum of 2 quarters · filed 2026-03-12 | $6.40M derived: sum of 3 quarters · filed 2026-08-13 | $7.70M 10-K · filed 2026-03-12 | |||||
| 2025-09-30 | $2.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.97M derived: sum of 2 quarters · filed 2026-08-13 | $4.27M 10-Q · filed 2025-11-06 | $3.85M derived: sum of 4 quarters · filed 2026-08-13 | |||||
| 2025-06-30 | $297.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.59M 10-Q · filed 2026-08-13 | $1.18M derived: sum of 3 quarters · filed 2026-08-13 | $1.98M derived: sum of 4 quarters · filed 2026-08-13 | |||||
| 2025-03-31 | $1.29M 10-Q · filed 2026-05-14 | $880.00K derived: sum of 2 quarters · filed 2026-05-14 | $1.68M derived: sum of 3 quarters · filed 2026-05-14 | $4.87M derived: sum of 4 quarters · filed 2026-05-14 | |||||
| 2024-12-31 | -$413.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $390.00K derived: sum of 2 quarters · filed 2026-03-12 | $3.58M derived: sum of 3 quarters · filed 2026-03-12 | $6.79M 10-K · filed 2026-03-12 | |||||
| 2024-09-30 | $803.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $3.99M derived: sum of 2 quarters · filed 2025-11-06 | $7.20M 10-Q · filed 2025-11-06 | $10.43M derived: sum of 4 quarters · filed 2025-11-06 | |||||
| 2024-06-30 | $3.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $6.39M 10-Q · filed 2025-08-07 | $9.63M derived: sum of 3 quarters · filed 2025-08-07 | $17.53M derived: sum of 4 quarters · filed 2025-08-07 | |||||
| 2024-03-31 | $3.21M 10-Q · filed 2025-05-08 | $6.44M derived: sum of 2 quarters · filed 2025-05-08 | $14.34M derived: sum of 3 quarters · filed 2025-05-08 | $15.62M derived: sum of 4 quarters · filed 2025-05-08 | |||||
| 2023-12-31 | $3.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $11.13M derived: sum of 2 quarters · filed 2025-03-06 | $12.41M derived: sum of 3 quarters · filed 2025-03-06 | $7.91M 10-K · filed 2025-03-06 | |||||
| 2023-09-30 | $7.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $9.18M derived: sum of 2 quarters · filed 2024-11-07 | $4.68M 10-Q · filed 2024-11-07 | $6.41M derived: sum of 4 quarters · filed 2024-11-07 | |||||
| 2023-06-30 | $1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$3.22M 10-Q · filed 2024-08-08 | -$1.49M derived: sum of 3 quarters · filed 2024-08-08 | $1.86M derived: sum of 4 quarters · filed 2024-08-08 | |||||
| 2023-03-31 | -$4.50M 10-Q · filed 2024-05-09 | -$2.76M derived: sum of 2 quarters · filed 2024-05-09 | $583.00K derived: sum of 3 quarters · filed 2024-05-09 | -$5.68M derived: sum of 4 quarters · filed 2024-05-09 | |||||
| 2022-12-31 | $1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $5.08M derived: sum of 2 quarters · filed 2024-03-07 | -$1.18M derived: sum of 3 quarters · filed 2024-03-07 | $7.31M 10-K · filed 2024-03-07 | |||||
| 2022-09-30 | $3.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$2.92M derived: sum of 2 quarters · filed 2023-11-09 | $5.57M 10-Q · filed 2023-11-09 | $13.18M derived: sum of 4 quarters · filed 2023-11-09 | |||||
| 2022-06-30 | -$6.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $2.23M 10-Q · filed 2023-08-04 | $1.98M 10-Q · filed 2022-08-09 | $9.84M derived: sum of 3 quarters · filed 2023-08-04 | $20.49M derived: sum of 4 quarters · filed 2023-08-04 | ||||
| 2022-03-31 | $8.49M 10-Q · filed 2023-05-09 | $16.10M derived: sum of 2 quarters · filed 2023-05-09 | $26.75M derived: sum of 3 quarters · filed 2023-05-09 | $37.59M derived: sum of 4 quarters · filed 2023-05-09 | |||||
| 2021-12-31 | $7.61M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $18.26M derived: sum of 2 quarters · filed 2023-03-03 | $29.10M derived: sum of 3 quarters · filed 2023-03-03 | $35.85M 10-K · filed 2023-03-03 | $35.85M 10-K · filed 2022-03-16 | ||||
| 2021-09-30 | $10.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $21.49M derived: sum of 2 quarters · filed 2022-11-08 | $28.25M 10-Q · filed 2022-11-08 | $28.25M 10-Q · filed 2021-11-15 | $30.02M derived: sum of 4 quarters · filed 2022-11-08 | ||||
| 2021-06-30 | $10.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $17.59M 10-Q · filed 2022-08-09 | $17.59M 10-Q · filed 2021-08-16 | $19.37M derived: sum of 3 quarters · filed 2022-08-09 | $20.43M derived: sum of 4 quarters · filed 2022-08-09 | ||||
| 2021-03-31 | $6.76M 10-Q · filed 2022-05-10 | $6.76M 10-Q · filed 2021-05-17 | $8.53M derived: sum of 2 quarters · filed 2022-05-10 | $9.60M derived: sum of 3 quarters · filed 2022-05-10 | $10.55M derived: sum of 4 quarters · filed 2022-05-10 | ||||
| 2020-12-31 | $1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $2.84M derived: sum of 2 quarters · filed 2022-03-16 | $3.79M derived: sum of 3 quarters · filed 2022-03-16 | $3.38M 10-K · filed 2022-03-16 | |||||
| 2020-09-30 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $2.01M derived: sum of 2 quarters · filed 2021-11-15 | $1.61M 10-Q · filed 2021-11-15 | $1.65M derived: sum of 4 quarters · filed 2021-11-15 | |||||
| 2020-06-30 | $946.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $539.86K 10-Q · filed 2021-08-16 | $584.04K derived: sum of 3 quarters · filed 2021-08-16 | -$1.54M derived: sum of 4 quarters · filed 2021-08-16 | |||||
| 2020-03-31 | -$407.11K 10-Q · filed 2021-05-17 | -$362.92K derived: sum of 2 quarters · filed 2021-05-17 | -$2.49M derived: sum of 3 quarters · filed 2021-05-17 | -$18.32M derived: sum of 4 quarters · filed 2021-05-17 | |||||
| 2019-12-31 | $44.18K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-23 | -$2.08M derived: sum of 2 quarters · filed 2021-03-23 | -$17.91M derived: sum of 3 quarters · filed 2021-03-23 | -$24.14M 10-K · filed 2021-03-23 | |||||
| 2019-09-30 | -$2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$17.96M derived: sum of 2 quarters · filed 2020-11-09 | -$24.18M 10-Q · filed 2020-11-09 | -$25.55M derived: sum of 4 quarters · filed 2020-11-09 | |||||
| 2019-06-30 | -$15.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$22.05M 10-Q · filed 2020-08-10 | -$22.33M 10-Q · filed 2019-08-09 | -$23.42M derived: sum of 3 quarters · filed 2020-08-10 | -$25.15M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2019-03-31 | -$6.22M 10-Q · filed 2020-05-28 | -$7.59M derived: sum of 2 quarters · filed 2020-05-28 | -$9.32M derived: sum of 3 quarters · filed 2020-05-28 | -$8.26M derived: sum of 4 quarters · filed 2020-05-28 | |||||
| 2018-12-31 | -$1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-01 | -$3.10M derived: sum of 2 quarters · filed 2020-04-01 | -$2.04M derived: sum of 3 quarters · filed 2020-04-01 | -$2.91M 10-K · filed 2020-04-01 | |||||
| 2018-09-30 | -$1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-29 | -$668.26K derived: sum of 2 quarters · filed 2019-11-29 | -$1.54M 10-Q · filed 2019-11-29 | -$1.74M 10-Q · filed 2018-11-14 | -$2.41M derived: sum of 4 quarters · filed 2019-11-29 | ||||
| 2018-06-30 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $188.82K 10-Q · filed 2019-08-09 | -$27.18K 10-Q · filed 2018-08-14 | -$676.17K derived: sum of 3 quarters · filed 2019-08-09 | $1.91M derived: sum of 4 quarters · filed 2019-08-09 | ||||
| 2018-03-31 | -$871.84K 10-Q · filed 2019-05-10 | -$1.07M 10-Q · filed 2018-05-15 | -$1.74M derived: sum of 2 quarters · filed 2019-05-10 | $850.75K derived: sum of 3 quarters · filed 2019-05-10 | $758.68K derived: sum of 4 quarters · filed 2019-05-10 | ||||
| 2017-12-31 | -$864.99K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | $1.72M derived: sum of 2 quarters · filed 2019-04-16 | $1.63M derived: sum of 3 quarters · filed 2019-04-16 | $1.76M 10-K · filed 2019-04-16 | $1.28M 10-K · filed 2018-04-02 | ||||
| 2017-09-30 | $2.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $2.50M derived: sum of 2 quarters · filed 2018-11-14 | $2.63M 10-Q · filed 2018-11-14 | $2.71M derived: sum of 4 quarters · filed 2018-11-14 | |||||
| 2017-06-30 | -$92.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $42.25K 10-Q · filed 2018-08-14 | $197.91K 10-Q · filed 2017-08-14 | $122.18K derived: sum of 3 quarters · filed 2018-08-14 | -$184.19K derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | $134.32K 10-Q · filed 2018-05-15 | $214.25K derived: sum of 2 quarters · filed 2018-05-15 | -$92.12K derived: sum of 3 quarters · filed 2018-05-15 | $181.69K derived: sum of 4 quarters · filed 2018-05-15 | |||||
| 2016-12-31 | $79.93K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$226.44K derived: sum of 2 quarters · filed 2018-04-02 | $47.37K derived: sum of 3 quarters · filed 2018-04-02 | -$197.93K 10-K · filed 2018-04-02 | -$197.93K 10-K · filed 2017-04-17 | ||||
| 2016-09-30 | -$306.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$32.56K derived: sum of 2 quarters · filed 2017-11-14 | -$277.86K 10-Q · filed 2017-11-14 | -$271.80K derived: sum of 4 quarters · filed 2017-11-14 | |||||
| 2016-06-30 | $273.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $28.51K 10-Q · filed 2017-08-14 | $28.51K 10-Q · filed 2016-12-19 | $34.57K derived: sum of 3 quarters · filed 2017-08-14 | $72.19K derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | -$245.30K 10-Q · filed 2016-11-01 | -$239.23K derived: sum of 2 quarters · filed 2017-04-17 | -$201.62K derived: sum of 3 quarters · filed 2017-04-17 | -$812.69K derived: sum of 4 quarters · filed 2017-04-17 | |||||
| 2015-12-31 | $6.06K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | $43.68K derived: sum of 2 quarters · filed 2017-04-17 | -$567.39K derived: sum of 3 quarters · filed 2017-04-17 | -$392.88K 10-K · filed 2017-04-17 | |||||
| 2015-09-30 | $37.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-22 | -$573.46K derived: sum of 2 quarters · filed 2016-12-22 | -$398.94K 10-Q · filed 2016-12-22 | -$725.06K derived: sum of 4 quarters · filed 2016-12-22 | |||||
| 2015-06-30 | -$611.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-19 | -$436.56K 10-Q · filed 2016-12-19 | -$762.67K derived: sum of 3 quarters · filed 2016-12-19 | -$768.39K derived: sum of 4 quarters · filed 2016-12-19 | |||||
| 2015-03-31 | $174.51K 10-Q · filed 2016-11-01 | $174.51K 10-Q · filed 2015-06-22 | -$151.60K derived: sum of 2 quarters · filed 2016-11-01 | -$157.32K derived: sum of 3 quarters · filed 2016-11-01 | -$256.52K derived: sum of 4 quarters · filed 2016-11-01 | ||||
| 2014-12-31 | -$326.11K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-27 | -$331.83K derived: sum of 2 quarters · filed 2016-09-27 | -$431.03K derived: sum of 3 quarters · filed 2016-09-27 | -$455.22K 10-K · filed 2016-09-27 | -$692.54K 10-K · filed 2015-06-09 | ||||
| 2014-09-30 | -$5.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$104.92K derived: sum of 2 quarters · filed 2015-11-16 | -$129.11K 10-Q · filed 2015-11-16 | -$132.41K derived: sum of 4 quarters · filed 2015-11-16 | |||||
| 2014-06-30 | -$99.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$123.39K 10-Q · filed 2015-08-19 | -$126.69K derived: sum of 3 quarters · filed 2015-08-19 | -$128.19K derived: sum of 4 quarters · filed 2015-08-19 | |||||
| 2014-03-31 | -$24.19K 10-Q · filed 2015-06-22 | -$27.49K derived: sum of 2 quarters · filed 2015-06-22 | -$28.99K derived: sum of 3 quarters · filed 2015-06-22 | ||||||
| 2013-12-31 | -$3.30K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-09 | -$4.80K derived: sum of 2 quarters · filed 2015-06-09 | -$10.65K 10-K · filed 2015-06-09 | ||||||
| 2013-09-30 | -$1.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$7.36K 10-Q · filed 2014-11-14 | |||||||
| 2013-06-30 | -$5.85K 10-Q · filed 2014-08-14 | ||||||||
| 2012-12-31 | -$127.47K 10-K · filed 2013-03-28 | ||||||||
| 2011-12-31 | -$181.27K 10-K · filed 2013-03-28 |