Meridian Holdings Inc.
MRDNNASDAQTechnology● Active
$12.25
+$0.03(+0.25%)
Market Cap$154853010
P/E Ratio—
52W High$23.76
52W Low$5.796
Meridian Holdings Inc. (MRDN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MRDN · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-10 | 2022-10 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.09B) | ($0.00B) | $0.01B | $0.00B | $0.01B |
| Depreciation & Amort. | $0.02B | $0.01B | $0.01B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | $0.01B | $0.00B | ($0.00B) | $0.00B |
| Net Cash from Operations | $0.03B | $0.02B | $0.02B | $0.00B | $0.02B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.02B) | ($0.01B) | ($0.00B) | ($0.01B) |
| Purchases of Investments | ($0.01B) | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.02B) | ($0.04B) | ($0.01B) | ($0.00B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.00B) | ($0.00B) | ($0.00B) | $0.00B | ($0.01B) |
| Debt Issued / Repaid | ($0.02B) | $0.02B | ($0.00B) | — | ($0.00B) |
| Net Cash from Financing | ($0.02B) | $0.03B | ($0.00B) | $0.00B | $0.00B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.01B | $0.00B | $0.01B | $0.00B | $0.01B |
| FCF Margin %(computed) | 6.40% | 1.27% | 23.99% | 7.25% | 22.01% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Meridian Holdings Inc. data
About Meridian Holdings Inc. (MRDN) Cash Flow Statement
Meridian Holdings Inc. generated operating cash flow of $0.03B and free cash flow of $0.01B for 2025 — a FCF margin of 6.40%. Capital expenditure was ($0.01B).
Frequently asked questions
MRDN · 4 questionsMeridian Holdings Inc. generated free cash flow of $0.01B for 2025, up 508.4% year-over-year.
MRDN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08