For the quarter ending 2026-03-31, MRMD had -$947K decrease in cash & cash equivalents over the period. $576K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss attributable to common stockholders | -3,785 | -4,631 | -3,132 | -6,721 |
| Loss on changes in fair value of investments | - | 0 | 0 | 0 |
| Net income attributable to noncontrolling interests | 18 | -10 | 7 | 31 |
| Depreciation and amortization of property and equipment | 2,153 | 2,073 | 2,115 | 3,921 |
| Amortization of intangible assets | 810 | 809 | 674 | 1,918 |
| Stock-based compensation | 325 | 382 | 382 | 1,096 |
| Amortization of warrants issued as payment for services received | - | 0 | 0 | 0 |
| Amortization of debt discount | 115 | 120 | 117 | 222 |
| Amortization of debt issuance costs | 18 | 19 | 18 | 36 |
| Payment-in-kind interest | 0 | 0 | 0 | 30 |
| Bad debt expense | 76 | 60 | -122 | 1,644 |
| Obligations settled with common stock | 0 | 0 | 1 | 2 |
| Loss on disposal of assets | 0 | -589 | 11 | -256 |
| Gain on extinguishment of debt | 699 | - | - | - |
| Accounts receivable, net | 401 | 1,402 | 328 | -1,301 |
| Deferred rents receivable | 0 | 0 | 0 | -12 |
| Inventory | 2,695 | -2,927 | 1,215 | 1,718 |
| Other current assets | -999 | -1,305 | 321 | -51 |
| Other assets | 19 | -101 | -198 | 2,905 |
| Accounts payable | 523 | 3,531 | 23 | -2,713 |
| Accrued expenses and other | 829 | 259 | 1,296 | 1,607 |
| Deferred revenue | 74 | -218 | 283 | - |
| Income taxes payable | 2,608 | -2,485 | 2,691 | 3,520 |
| Net cash provided by operating activities | 949 | 3,429 | 2,676 | 1,590 |
| Purchases of property and equipment | 373 | 33 | 559 | 575 |
| Business combinations, net of cash acquired, and asset purchases | 0 | 0 | 0 | -231 |
| Advances toward future business combinations and asset purchases | 0 | 0 | 0 | 50 |
| Purchases and renewals of cannabis licenses | 380 | 164 | 0 | 301 |
| Proceeds from notes receivable | 0 | 0 | 0 | 26 |
| Return on investment | - | 0 | 0 | - |
| Proceeds from disposal of assets | - | 0 | 45 | - |
| Due from third party | - | 0 | 0 | 0 |
| Repayment and retirement of mortgages | - | 0 | 0 | 689 |
| Net cash used in investing activities | -753 | -197 | -514 | -669 |
| Proceeds from construction to permanent commercial real estate mortgage loan | - | 0 | 0 | 0 |
| Proceeds from mortgages | - | 0 | 0 | 2,000 |
| Payment of third-party debt issuance costs in connection with debt | - | 0 | 0 | 9 |
| Principal payments of mortgages | 414 | 390 | 364 | 741 |
| Principal payments of promissory notes | 236 | 190 | 957 | 1,919 |
| Principal payments of finance leases | 444 | 342 | 349 | 626 |
| Distributions | 49 | 22 | 34 | 81 |
| Net cash used in financing activities | -1,143 | -944 | -1,704 | -2,065 |
| Net decrease in cash and cash equivalents | -947 | 2,288 | 458 | -1,144 |
| Cash and equivalents, beginning of year | 8,884 | 6,596 | 7,282 | - |
| Cash and cash equivalents, end of period | 7,937 | 8,884 | 6,596 | - |
MARIMED INC. (MRMD)
MARIMED INC. (MRMD)