What is The Marygold Companies's operating cash flow?

The Marygold Companies (MGLD) reported operating cash flow of -$1.01M in Q1 2026.

How has The Marygold Companies's operating cash flow changed year-over-year?

The Marygold Companies's operating cash flow increased by 12.8% year-over-year, from -$1.16M to -$1.01M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

The Marygold Companies MGLD Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue$7.2M+30.2%

Gross profit$6.8M+39.3%

Operating income-$136.0K+91.3%

Net income$222.0K+122%

EPS (diluted)$0.01+150%

Balance sheet

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Cash & equivalents$3.0M-31.2%

Total debt$592.0K-53.1%

Total equity$22.9M-5.8%

Total assets$28.1M-16.2%

Cash flow

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CapEx$29.0K-38.3%

Free cash flow-$1.0M+12.8%

Valuation

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Market cap$51.26M+30.8%

Enterprise value$48.88M+38.4%

P/S1.5×+0.3×

Profitability

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Gross margin70.3%-5.7pp

Operating margin-9.1%-3.7pp

Net margin-6.4%-2.6pp

FCF margin-8.8%-1.9pp

Returns & leverage

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Return on equity-9.3%-3.5pp

Debt / equity0×0.0×

Current ratio4.2×+1.5×

Where this comes from

Reported directly by The Marygold Companies in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: The Marygold Companies’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Marygold Companies's operating cash flow?: The Marygold Companies (MGLD) reported operating cash flow of -$1.01M in Q1 2026.
How has The Marygold Companies's operating cash flow changed year-over-year?: The Marygold Companies's operating cash flow increased by 12.8% year-over-year, from -$1.16M to -$1.01M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.