Meridian Holdings, Inc. MRDN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.98M+28.7% | $5.98M+35.5% | $5.44M+65.5% | $5.17M+130% | $4.65M+102% | ||
| —— | —— | —— | —— | —— | ||
| $754.03K-43.9% | $725.06K-51.4% | $1.37M+150% | $1.44M+219% | $1.34M— | ||
| -$649.05K— | $2.61M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.7M-81.6% | $7.69M+77.3% | $9.07M+71.3% | $11.26M+836% | $9.25M— | ||
| $457.63K+487% | $449.04K+569% | -$450.58K-211% | -$140.88K-338% | -$118.38K-186% | ||
| -$4.38M-347% | -$4.05M-391% | -$1.71M— | -$1.26M— | -$979.87K— | ||
| $1.89M-39.3% | $2.77M+28.2% | $3.45M+374% | $4.11M— | $3.11M— | ||
| —— | —— | —— | —— | —— | ||
| -$375.99K— | -$322.25K— | —— | —— | —— | ||
| $1.68M— | $1.33M— | —— | —— | —— | ||
| $8.04M-0.6% | $9.17M+43.8% | $9.25M+90.4% | $8.64M+156% | $8.08M+319% | ||
| $1.82M-65.0% | $1.38M-75.5% | $4.84M+148% | $5.01M+211% | $5.19M+115% | ||
| —— | —— | —— | —— | $793.96K— | ||
| $22.77M-21.7% | $25.36M-1.8% | $33.75M+91.8% | $31.48M+75.0% | $29.1M+4.9% | ||
| —— | —— | $13.46M— | $16.78M— | $15.85M— | ||
| $5.42M+75,814% | $5.43M+27,698% | $4.71K-84.6% | $14.06K+21.6% | -$7.16K— | ||
| -$19.13M+52.8% | -$22M+41.2% | -$30.83M-14.0% | -$38.15M-103% | -$40.53M-166% | ||
| $20.87M+157% | $21.5M+485% | $20.49M+1,645% | $18.45M+6,394% | $8.1M— | ||
| $2.96M+19.5% | $2.75M+11.1% | $2.55M-3.5% | $2.3M-5.9% | $2.48M— | ||
| —— | —— | —— | —— | —— | ||
| -$18.98M— | -$19.4M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$13.43M— | -$12.05M— | —— | —— | —— | ||
| $1.55M-16.7% | $1.79M+32.4% | $2.68M+2,759% | $2.3M+5,495% | $1.86M+4,608% | ||
| $3.98M-5.0% | $4.03M+2.9% | $4.25M+12.8% | $4.19M+54.4% | $4.19M+66.8% | ||
| $8.04M-0.6% | $9.17M+43.8% | $9.25M+90.4% | $8.64M+156% | $8.08M+319% | ||
| $5.98M+28.7% | $5.98M+35.5% | $5.44M+35.2% | $5.17M+37.6% | $4.65M+22.0% | ||
| —— | —— | —— | —— | —— | ||
| -$88.4K-9.7% | -$176.84K-184% | -$163.62K— | -$198.91K— | -$80.58K— | ||
| $1.68M— | $1.33M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $776.93K— | $628.21K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.82M-65.0% | $1.38M-75.5% | $4.84M+148% | $5.01M+211% | $5.19M+115% | ||
| —— | —— | —— | —— | $793.96K— | ||
| —— | —— | —— | —— | —— | ||
| -$375.99K— | -$322.25K— | —— | —— | —— | ||
| —— | $91.82M— | $68.86M— | $45.91M— | $22.95M— | ||
| —— | —— | —— | —— | —— | ||
| $754.03K-43.9% | $725.06K-51.4% | $1.37M+150% | $1.44M+219% | $1.34M— | ||
| $1.48M-84.3% | $1.1M-87.8% | $5.23M+17.4% | $9.68M— | $9.39M— | ||
| —— | —— | $13.46M— | $16.78M— | $15.85M— | ||
| —— | —— | —— | —— | —— | ||
| $659.33K-97.4% | $1.82M-92.3% | $2.27M— | $2.46M— | $25.31M— | ||
| $2.96M+19.5% | $2.75M+11.1% | $2.55M-3.5% | $2.3M-5.9% | $2.48M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $2.96M— | $2.22M— | $1.48M— | $740.22K— | ||
| $20.87M+157% | $21.5M+485% | $20.49M+1,645% | $18.45M+6,394% | $8.1M— | ||
| $10— | $19— | $22— | $16— | —— | ||
| —— | —— | —— | —— | $4.99M— | ||
| $1.82M-65.0% | $1.38M-75.5% | $4.84M+148% | $5.01M+211% | $5.19M+115% | ||
| —— | —— | —— | —— | $7.57M— | ||
| $3.98M-5.0% | $4.03M+2.9% | $4.25M+12.8% | $4.19M+54.4% | $4.19M+66.8% | ||
| —— | $19.26M— | $26.23M— | $22.35M— | —— |
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- How much cash does Meridian Holdings, Inc. generate?
- Meridian Holdings, Inc. (MRDN) generated $22.8M in operating cash flow over the trailing twelve months.
- Where does Meridian Holdings, Inc. 's cash flow data come from?
- Every line is extracted from Meridian Holdings, Inc. '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.
