The Marygold Companies, Inc. (MGLD) Cash Flow Statement
Where MGLD’s cash came from and went, FY2026
June 30, 2026 · U.S. dollars- Cash from operations
- −$2.3M
- Capital expenditures
- $29,000 0.1% of revenue
- Free cash flow
- −$2.3M −9.3% margin
- Returned to shareholders
- —
- Change in cash
- −$2.2M cash at year-end $2.9M
Cash from operations
−$2.3M
Capital expenditures
−$29,000
Investments (net)
+$292,000
Acquisitions & other
+$809,000
Net borrowing (repayment)
−$1.3M
Other financing
−$25,000
Currency & other
+$413,000
Change in cash
−$2.2M
Drawn to scale: where the cash came from and how it was used. Hover for values.
MGLD operating cash flow, capex and free cash flow
Operating cash flowCapital expendituresFree cash flowFCF margin (right axis)
MGLD cash flow trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | $5.2MFY2017 | −$2.3MFY2026 | — | |
| Capital expenditures | $259,017FY2017 | $29,000FY2026 | −21.6%/yr | |
| Free cash flow | $4.9MFY2017 | −$2.3MFY2026 | — | |
| Free cash flow margin | 15.4%FY2017 | −9.3%FY2026 | −24.6 pts | |
| Operating cash flow / net income | 1.00FY2017 | 1.59FY2023 | +0.59 | |
| Stock-based compensation | $314,294FY2017 | $128,000FY2026 | −9.5%/yr | |
| Capex / revenue | 0.8%FY2017 | 0.1%FY2026 | −0.7 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
MGLD cash flow by activity
OperatingInvestingFinancingChange in cash
MGLD net income vs operating cash flow
Net incomeOperating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
MGLD cash flow statement
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||
| Net income | −$4.4M | −$5.8M | −$4.1M | $1.2M | $1.1M | $5.8M | $1.8M | $261,849 | $1.7M | $5.2M |
| Depreciation & amortization | $308,000 | $590,000 | $585,000 | $577,086 | $561,019 | $599,979 | $601,826 | $702,320 | $576,674 | $418,840 |
| Stock-based compensation | $128,000 | $825,000 | $428,000 | $83,517 | $0 | $93,005 | $152,250 | — | — | $314,294 |
| Change in working capital | −$1.6M | $466,000 | $289,000 | −$724,064 | −$3.1M | $81,555 | −$1.2M | −$31,937 | −$273,496 | −$103,701 |
| Other non-cash items | $3.2M | $620,000 | $856,000 | $749,821 | $784,930 | $595,414 | $302,885 | −$56,434 | $964,449 | −$635,328 |
| Cash from operating activities | −$2.3M | −$3.3M | −$1.9M | $1.9M | −$580,300 | $7.2M | $1.7M | $875,798 | $3.0M | $5.2M |
| Investing activities | ||||||||||
| Capital expenditures | −$29,000 | −$54,000 | −$54,000 | −$94,730 | −$44,041 | −$77,726 | −$777,264 | −$50,165 | −$318,064 | −$259,017 |
| Investments (net) | $292,000 | $1.2M | −$926,000 | −$7.3M | −$3.2M | −$7,827 | $2.1M | −$523,241 | $262,423 | — |
| Acquisitions & other investing | $809,000 | $54,000 | $54,000 | $94,730 | −$477,239 | −$1.1M | $0 | −$1.2M | −$2.3M | −$3.8M |
| Cash from investing activities | $1.1M | $1.2M | −$926,000 | −$7.3M | −$3.7M | −$1.2M | $1.3M | −$1.8M | −$2.3M | −$4.0M |
| Financing activities | ||||||||||
| Net borrowing (repayment) | −$1.3M | $311,000 | −$30,000 | −$20,305 | −$645,384 | −$28,434 | $289,069 | −$108,898 | $110,944 | — |
| Shares issued | $0 | $1.8M | $0 | $0 | $3.0M | $0 | $0 | $0 | $0 | $0 |
| Other financing | −$25,000 | −$289,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $83,383 |
| Cash from financing activities | −$1.3M | $1.8M | −$30,000 | −$20,305 | $2.3M | −$28,434 | $289,069 | −$108,898 | $110,944 | $83,383 |
| Summary | ||||||||||
| Net change in cash | −$2.2M | −$455,000 | −$3.1M | −$5.3M | −$2.2M | $6.3M | $3.3M | −$1.0M | $793,628 | $1.3M |
| Cash at end of period | $2.9M | $5.1M | $5.5M | $8.6M | $13.9M | $16.1M | $9.8M | $6.5M | $7.5M | $6.7M |
| Free cash flow | −$2.3M | −$3.4M | −$2.0M | $1.8M | −$624,341 | $7.1M | $884,231 | $825,633 | $2.7M | $4.9M |
| Free cash flow margin | −9.3% | −11.2% | −6.0% | 5.0% | −1.7% | 17.9% | 3.3% | 3.1% | 9.3% | 15.4% |
| Capex / revenue | 0.1% | 0.2% | 0.2% | 0.3% | 0.1% | 0.2% | 2.9% | 0.2% | 1.1% | 0.8% |
| Operating cash flow / net income | — | — | — | 1.59 | −0.51 | 1.23 | 0.94 | 3.34 | 1.73 | 1.00 |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||
| Net income | −$3.7M | $269,000 | −$576,000 | −$356,000 | −$1.5M | −$1.0M | −$1.7M | −$1.6M | −$1.9M | −$528,000 | −$1.2M | −$500,000 |
| Depreciation & amortization | $26,000 | $148,000 | $56,000 | $94,000 | $145,000 | $144,000 | $141,000 | $159,000 | $61,000 | $139,000 | $146,000 | $154,000 |
| Stock-based compensation | −$72,000 | $66,000 | $67,000 | $67,000 | $100,000 | $97,000 | $168,000 | $460,000 | $111,000 | $109,000 | $115,000 | $93,000 |
| Change in working capital | $298,000 | −$1.3M | −$688,000 | $148,000 | $1.7M | −$266,000 | $132,000 | −$132,000 | $739,000 | −$244,000 | −$897,000 | $685,000 |
| Other non-cash items | $3.5M | −$163,999 | $233,000 | −$486,000 | −$954,000 | −$118,000 | $535,000 | $206,000 | $251,000 | −$134,000 | $965,000 | −$141,000 |
| Cash from operating activities | $129,000 | −$1.0M | −$908,000 | −$533,000 | −$501,000 | −$1.2M | −$770,000 | −$893,000 | −$695,000 | −$658,000 | −$855,000 | $291,000 |
| Investing activities | ||||||||||||
| Capital expenditures | $0 | $0 | $0 | −$29,000 | −$1,000 | −$45,792 | −$6,000 | −$47,000 | −$24,000 | $0 | −$5,000 | −$25,000 |
| Investments (net) | −$44,000 | −$181,000 | $77,000 | $1.5M | $4.0M | −$1.6M | $184,000 | −$1.3M | $1.8M | −$1.4M | $136,610 | −$1.5M |
| Acquisitions & other investing | −$257,000 | $0 | $0 | $29,000 | $1,000 | $45,792 | $6,000 | $47,000 | $24,000 | $0 | $4,390 | $25,610 |
| Cash from investing activities | −$301,000 | −$181,000 | $77,000 | $1.5M | $4.0M | −$1.6M | $184,000 | −$1.3M | $1.8M | −$1.4M | $136,000 | −$1.5M |
| Financing activities | ||||||||||||
| Share repurchases & issuance (net) | −$25,000 | $25,000 | −$25,000 | — | $271,000 | −$14,000 | −$257,000 | — | — | $0 | — | — |
| Net borrowing (repayment) | $0 | $0 | $0 | −$1.3M | −$2.7M | −$400,000 | $0 | $3.4M | — | — | — | — |
| Shares issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other financing | $25,000 | −$25,000 | $0 | $0 | −$330,000 | $1.8M | $0 | $0 | −$13,000 | $4,000 | −$13,000 | −$2,000 |
| Cash from financing activities | $0 | $0 | −$25,000 | −$1.3M | −$2.7M | $1.4M | −$257,000 | $3.4M | −$13,000 | $4,000 | −$13,000 | −$2,000 |
| Summary | ||||||||||||
| Net change in cash | −$95,000 | −$1.1M | −$789,000 | −$145,000 | $684,000 | −$1.4M | −$991,000 | $1.2M | $1.0M | −$2.1M | −$753,000 | −$1.2M |
| Cash at end of period | $2.9M | $3.0M | $4.1M | $4.9M | $5.0M | $4.4M | $5.7M | $6.7M | $5.5M | $4.5M | $6.6M | $7.4M |
| Free cash flow | $129,000 | −$1.0M | −$908,000 | −$562,000 | −$502,000 | −$1.2M | −$776,000 | −$940,000 | −$719,000 | −$658,000 | −$860,000 | $266,000 |
| Free cash flow margin | 1.9% | −14.0% | −11.9% | −8.1% | −7.0% | −16.4% | −9.7% | −11.9% | −8.7% | −8.4% | −10.2% | 3.2% |
| Capex / revenue | 0.0% | 0.0% | 0.0% | 0.4% | 0.0% | 0.7% | 0.1% | 0.6% | 0.3% | 0.0% | 0.1% | 0.3% |
| Operating cash flow / net income | — | −3.74 | — | — | — | — | — | — | — | — | — | — |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
MGLD cash generation
In fiscal 2026 (ended June 30, 2026), Marygold generated -$2.3 million of cash from operations and spent $0.0 million on capital expenditures, leaving free cash flow of -$2.3 million, −9.3% of revenue. Cash and equivalents fell by $2.2 million over the year.
Related: MGLD income statement, MGLD balance sheet. See the MGLD stock overview for the latest quote and news.
MGLD cash flow FAQ
What is Marygold's free cash flow?
Marygold's free cash flow was -$2.3 million in fiscal 2026: -$2.3 million of operating cash flow minus $0.0 million of capital expenditures It was -$3.4 million a year earlier..
How much cash does Marygold generate from operations?
Marygold generated -$2.3 million of cash from operating activities in fiscal 2026.
How much does Marygold spend on capital expenditures?
Marygold spent $0.0 million on capital expenditures in fiscal 2026, 0.1% of revenue, compared with $0.1 million the year before.