Filing Flows

Filing Flows › Meridian Holdings (MRDN) › Free cash flow

Meridian Holdings (MRDN) free cash flow by quarter

Meridian Holdings' free cash flow was $6.4M in Q4 2025 (fourth quarter 2025), +4% from Q3 2025. Over the last 4 quarters it ranged from $6.2M (Q3 2025) to $13.4M (Q4 2024).

Meridian Holdings free cash flow by quarterMeridian Holdings free cash flow by quarter$13.4MQ4 2024$6.6MQ1 2025$6.2MQ3 2025$6.4MQ4 2025
QuarterFree cash flowQ/QY/Y
Q4 2025$6.4M+4%-52%
Q3 2025$6.2M-7%—
Q1 2025$6.6M-51%—
Q4 2024$13.4M——

Q4 2025 at a glance

Meridian Holdings, Q4 2025: revenue $49.6M (+8% year over year), operating margin -188.3%, net loss $88.4M, operating cash flow $8.2M. The chart follows the revenue to costs, profit and cash.

Questions

What is Meridian Holdings' free cash flow?

Meridian Holdings' free cash flow was $6.4M in Q4 2025 (fourth quarter 2025), +4% from Q3 2025.

How has Meridian Holdings' free cash flow changed?

Over the last 4 quarters it ranged from $6.2M (Q3 2025) to $13.4M (Q4 2024).

Q4 2025 results → · How Meridian Holdings makes money →