Cash Flow from Operating Activities: A company's cash flows from operations.
Meridian Holdings, Inc. (MRDN) had Cash Flow from Operating Activities of $25.36M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$49.58M |
|
$-86.65M |
|
$21.08M |
|
$28.50M |
|
$142.95M |
|
$-93.37M |
|
$-0.60M |
|
$-93.97M |
|
$-93.97M |
|
$-88.41M |
|
$-88.41M |
|
$-88.41M |
|
$-88.41M |
|
$-93.37M |
|
$-89.61M |
|
11.59M |
|
11.59M |
|
$-7.40 |
|
$-7.40 |
|
| Balance Sheet Financials | |
$35.44M |
|
$28.96M |
|
$82.64M |
|
$118.08M |
|
$59.57M |
|
$6.59M |
|
$10.17M |
|
$69.74M |
|
$48.34M |
|
$13.42M |
|
$48.34M |
|
12.64M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$25.36M |
$-22.00M |
|
$-19.40M |
|
$30.13M |
|
$18.08M |
|
$-12.05M |
|
$4.09M |
|
$-0.14M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.59 |
|
-- |
|
-- |
|
0.12 |
|
0.36 |
|
57.48% |
|
-188.33% |
|
-188.33% |
|
-- |
|
-189.53% |
|
-174.77% |
|
$19.17M |
|
-- |
|
-- |
|
-- |
|
0.42 |
|
3.82 |
|
5.50 |
|
16.37 |
|
-182.89% |
|
-658.58% |
|
-74.87% |
|
-160.94% |
|
$3.82 |
|
$1.65 |
|
$2.19 |
|