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.

The Marygold Companies MGLD Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Depreciation and amortization	$427K-2.7%	$439K-16.4%	$525K-11.0%	$590K-0.2%	$591K+2.1%
Stock-based compensation	$300K-10.2%	$334K-28.5%	$467K-45.7%	$860K-1.3%	$871K0.0%
Net cash from operating activities	-$2.95M+4.8%	-$3.1M-4.7%	-$2.96M+10.8%	-$3.32M+5.4%	-$3.51M-16.5%
Capital expenditures	——	——	$36K-33.3%	$54K-29.9%	$77K0.0%
Net cash from investing activities	——	$3.9M-2.7%	$4.01M+233%	$1.2M—	——
Repurchases of common stock	——	——	——	——	——
Repayments of debt	——	——	——	——	——
Net cash from financing activities	——	——	——	——	——
Net increase (decrease) in cash	——	——	——	——	——
Free cash flow	-$2.98M+4.7%	-$3.13M-4.4%	-$3M+11.2%	-$3.37M+5.9%	-$3.58M-16.1%

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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.