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-27.7%	$439K-24.2%	$525K-11.0%	$590K+0.9%	$591K+2.1%
Stock-based compensation	$300K-65.6%	$334K-61.7%	$467K-39.4%	$860K+113%	$871K+164%
Impairment charges	——	——	——	——	——
Change in accounts receivable	$1.36M—	$202K—	$32K—	-$339K—	——
Change in inventories	——	——	-$20K—	-$190K—	——
Change in accounts payable	——	——	——	——	$146K—
Change in other assets	——	——	——	——	——
Other working capital changes	——	——	$659K—	$642K—	——
Net gains (losses) on investments	——	——	——	——	——
Change in operating lease liabilities	-$829K-28.3%	-$755K-5.0%	-$771K-4.0%	-$653K+6.2%	-$646K+16.2%
Net cash from operating activities	-$2.95M+15.9%	-$3.1M-2.9%	-$2.96M+4.4%	-$3.32M-73.7%	-$3.51M-1,746%
Capital expenditures	——	——	$36K-52.6%	$54K0.0%	$77K+51.0%
Purchases of investments	$4.28M-23.8%	$6.26M+40.7%	$6.46M+59.4%	$7.04M-40.4%	$5.62M-71.4%
Proceeds from maturities/sales of investments	$7.87M+49.2%	$8.41M+23.5%	$8.99M+47.9%	$7.86M-42.3%	$5.28M-68.1%
Net cash from investing activities	——	$3.9M—	$4.01M—	$1.2M—	——
Repurchases of common stock	——	——	——	——	——
Repayments of debt	——	——	——	——	——
Proceeds from issuance of common stock	——	——	——	$1.81M—	——
Net cash from financing activities	——	——	——	——	——
Effect of exchange rate changes on cash	$277K+231%	$224K+167%	$9K+104%	-$169K+13.8%	-$212K-355%
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	——	——	——	——	——
Income taxes paid	——	——	——	$48K-69.0%	$77K-49.7%
Gain (Loss) on Disposition of Stock in Subsidiary	——	——	——	——	——
Operating lease liabilities	-$829K-28.3%	-$755K-5.0%	-$771K-4.0%	-$653K+6.2%	-$646K+16.2%
Increase (Decrease) in Other Operating Assets	——	——	——	——	——
Increase Decrease In Prepaid Taxes	-$1.36M—	-$1.1M—	-$761K—	-$555K—	——
Noncash Lease Costs	-$737K-8.2%	-$711K+0.4%	-$733K-0.5%	-$682K+1.6%	-$681K+9.8%
Payment Of Purchase Consideration Payable	——	——	——	$277K-56.0%	$365K—
Proceeds From Cash Advances Received	——	——	——	$720K—	——
Proceeds from disposition of marketable securities and other investments	$7.87M+49.2%	$8.41M+23.5%	$8.99M+47.9%	$7.86M-42.3%	$5.28M-68.1%
Payments For Repurchase Of Equity	——	——	——	——	——
Repayment Of Mortgage Loan Payable	——	——	——	——	——
Repayments Of Notes Payable	——	——	——	——	——
Acquisition Of Operating Rightofuse Assets Through Operating Lease Liabilities	——	——	——	——	——
Divestiture of renewable electric projects	——	——	——	——	——
Proceeds From Notes Payable	——	——	——	——	——
Purchase Consideration Payables	——	——	——	——	——
Reclassification Of Advance From Buyer Included In Gain On Sale Of Brigadier	——	——	——	——	——
Unrealized Gain (Loss) on Investments	——	——	——	——	——
Income Taxes Paid, Net	——	——	——	$48K-69.0%	$77K-49.7%
Free cash flow	-$2.98M+16.9%	-$3.13M-1.3%	-$3M+5.6%	-$3.37M-71.7%	-$3.58M-1,387%
Free cash flow	-$2.98M+16.9%	-$3.13M-1.3%	-$3M+5.6%	-$3.37M-71.7%	-$3.58M-1,387%

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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.