MARIMED INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$3M
Free Cash Flow↑+421.0% +$4M
$3M
Investing Cash Flow↑+97.3% +$4M
$-115K
Financing Cash Flow↓-176.5% -$3M
$-1M
Capex↓-96.9% -$1M
$33K
Acquisitions
$0
Stock-Based Comp↑+37.4% +$104K
$382K
Debt Issued
—
D&A↓-4.1% -$88K
$2M
SBC Allocated Expense↑+37.4% +$104K
$382K