MariMed Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $35.9M | $18.0M | $17.9M | — |
| FY2022 | $7.3M | $-4.8M | $12.1M | $6.3M |
| FY2023 | $7.9M | $-12.2M | $20.1M | $1.0M |
| FY2024 | $6.8M | $-5.2M | $12.0M | $1.1M |
| FY2025 | $7.7M | $6.5M | $1.2M | $1.9M |