Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
MariMed Inc. (MRMD) had Operating Cash Flow per Share of $0.01 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$40.76M |
|
$-2.95M |
|
$24.40M |
|
$16.36M |
|
$39.16M |
|
$1.60M |
|
$-1.78M |
|
$-0.18M |
|
$-0.18M |
|
$-2.94M |
|
$-2.94M |
|
$-2.94M |
|
$-2.94M |
|
$1.60M |
|
$4.52M |
|
392.61M |
|
392.61M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$60.09M |
|
$91.25M |
|
$145.51M |
|
$205.60M |
|
$56.58M |
|
$73.04M |
|
$94.69M |
|
$151.28M |
|
$54.32M |
|
$13.65M |
|
$54.32M |
|
394.45M |
|
| Cash Flow Statement Financials | |
$4.27M |
|
$-1.18M |
|
$-3.77M |
|
$7.28M |
|
$6.60M |
|
$-0.69M |
|
$1.48M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.06 |
|
-- |
|
-- |
|
0.57 |
|
1.39 |
|
40.14% |
|
3.92% |
|
3.92% |
|
-- |
|
-0.45% |
|
-7.23% |
|
$3.18M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
0.61 |
|
5.12 |
|
17.56 |
|
-5.41% |
|
-21.55% |
|
-1.43% |
|
-2.31% |
|
$0.14 |
|
$0.01 |
|
|
Operating Cash Flow per Share |
$0.01 |