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% | ||
| —— | —— | —— | —— | —— | ||
| $1.16M— | $23K+116% | $199K+216% | -$20K— | $0+100% | ||
| $58K+204% | —— | $123K+362% | -$226K— | -$56K+73.1% | ||
| $144K+216% | —— | $644K+782% | —— | -$124K-146% | ||
| —— | -$97K+11.8% | -$317K-105% | —— | -$263K-209% | ||
| —— | —— | $37K+85.0% | $269K— | $170K— | ||
| $286K— | —— | $217K+1,086% | -$223K-217% | —— | ||
| -$192K-62.7% | -$185K+8.0% | -$282K-72.0% | -$170K-4.3% | -$118K+38.2% | ||
| -$1.01M+12.8% | -$908K-17.9% | -$533K+40.3% | -$501K+27.3% | -$1.16M-75.5% | ||
| —— | —— | $29K-38.3% | $1K-95.8% | $0— | ||
| $646K-75.4% | $1.23M-13.7% | $990K-37.2% | $1.42M— | $2.63M+80.4% | ||
| $465K-53.5% | $1.3M-30.9% | $1.43M+380% | $4.67M+124% | $1M-60.4% | ||
| —— | $77K-58.2% | $1.48M+211% | $3.97M— | -$1.62M-19.9% | ||
| —— | —— | —— | —— | $14K— | ||
| —— | —— | $1.32M— | $2.66M+35,420% | —— | ||
| —— | —— | —— | $452K— | $452K— | ||
| —— | -$25K— | -$1.32M-139% | —— | $1.44M— | ||
| $42K+482% | $67K+145% | $227K+363% | -$59K+42.2% | -$11K+91.9% | ||
| -$1.15M+15.4% | -$789K— | -$145K-112% | —— | -$1.36M+36.8% | ||
| —— | —— | $95K— | $242K+7,967% | $220K+2,650% | ||
| $24K+243% | —— | —— | $10K-74.4% | $7K-56.3% | ||
| —— | —— | $521K— | —— | —— | ||
| -$192K-62.7% | -$185K+8.0% | -$282K-72.0% | -$170K-4.3% | -$118K+38.2% | ||
| —— | -$97K+11.8% | -$317K-105% | —— | -$263K-209% | ||
| $56K-82.6% | $153K-68.7% | $209K-49.6% | -$1.78M— | $321K-5.9% | ||
| -$185K-16.4% | -$173K+11.3% | -$215K-31.1% | -$164K-0.6% | -$159K+17.2% | ||
| —— | —— | —— | $69.25K-56.0% | $69.25K-56.0% | ||
| —— | —— | —— | $180K— | $180K— | ||
| $465K-53.5% | $1.3M-30.9% | $1.43M+380% | $4.67M+124% | $1M-60.4% | ||
| —— | —— | —— | —— | $14K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1.32M— | $2.66M+35,420% | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1.07M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $720K— | —— | —— | ||
| $286K— | —— | $217K+1,086% | -$223K-217% | —— | ||
| $24K+243% | —— | —— | $10K-74.4% | $7K-56.3% | ||
| -$1.01M+12.8% | -$908K-17.0% | -$562K+40.2% | -$502K+29.6% | -$1.16M-75.5% | ||
| -$1.01M+12.8% | -$908K-17.0% | -$562K+40.2% | -$502K+29.6% | -$1.16M-75.5% |
Chart any of these lines over time, or line them up against competitors.
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.
