The Marygold Companies MGLD Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $132K+136% | $56K-40.4% | $94K-35.2% | $145K+0.7% | $144K+1.4% | ||
| $66K-1.5% | $67K0.0% | $67K-33.0% | $100K0.0% | $100K-50.0% | ||
| -$1.01M-10.9% | -$908K-70.4% | -$533K-6.4% | -$501K+56.6% | -$1.16M-50.0% | ||
| —— | —— | $29K+2,800% | $1K— | $0-100% | ||
| —— | $77K-94.8% | $1.48M-62.8% | $3.97M+344% | -$1.62M-983% | ||
| —— | —— | —— | —— | $14K— | ||
| —— | —— | $1.32M-50.6% | $2.66M— | —— | ||
| —— | -$25K+98.1% | -$1.32M— | —— | $1.44M— | ||
| -$1.15M-45.2% | -$789K-444% | -$145K— | —— | -$1.36M— | ||
| -$1.01M-10.9% | -$908K-61.6% | -$562K-12.0% | -$502K+56.5% | -$1.16M-48.8% |
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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.
