Filing Flows › Marimed (MRMD) › Free cash flow
Marimed (MRMD) free cash flow by quarter
Marimed's free cash flow was $1.9M in Q2 2026 (second quarter 2026), +234% from Q1 2026. Over the last 5 quarters it ranged from $576K (Q1 2026) to $3.4M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 2026 | $1.9M | +234% | — |
| Q1 2026 | $576K | -83% | -44% |
| Q4 2025 | $3.4M | +60% | — |
| Q3 2025 | $2.1M | +106% | — |
| Q1 2025 | $1.0M | — | — |
Q2 2026 at a glance
Marimed, Q2 2026: revenue $41.9M (+6% year over year), operating margin 1.0%, net loss $3.6M, operating cash flow $2.2M. The chart follows the revenue to costs, profit and cash.
Questions
What is Marimed's free cash flow?
Marimed's free cash flow was $1.9M in Q2 2026 (second quarter 2026), +234% from Q1 2026.
How has Marimed's free cash flow changed?
Over the last 5 quarters it ranged from $576K (Q1 2026) to $3.4M (Q4 2025).