The Marygold Companies MGLD Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $132K-8.3% | $56K-60.6% | $94K-40.9% | $145K-0.7% | $144K+9.1% | ||
| $66K-34.0% | $67K-66.5% | $67K-85.4% | $100K-9.9% | $100K0.0% | ||
| -$1.01M+12.8% | -$908K-17.9% | -$533K+40.3% | -$501K+27.3% | -$1.16M-75.5% | ||
| —— | —— | $29K-38.3% | $1K-95.8% | $0— | ||
| —— | $77K-58.2% | $1.48M+211% | $3.97M— | -$1.62M-19.9% | ||
| —— | —— | —— | —— | $14K— | ||
| —— | —— | $1.32M— | $2.66M+35,420% | —— | ||
| —— | -$25K— | -$1.32M-139% | —— | $1.44M— | ||
| -$1.15M+15.4% | -$789K— | -$145K-112% | —— | -$1.36M+36.8% | ||
| -$1.01M+12.8% | -$908K-17.0% | -$562K+40.2% | -$502K+29.6% | -$1.16M-75.5% |
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Compare these in charts →Questions, answered.
- How much cash does The Marygold Companies generate?
- The Marygold Companies (MGLD) generated -$2.9M in operating cash flow over the trailing twelve months.
- What is The Marygold Companies's free cash flow?
- The Marygold Companies's free cash flow was -$3.0M over the trailing twelve months, up 16.9% year over year.
- Where does The Marygold Companies's cash flow data come from?
- Every line is extracted from The Marygold Companies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
