MRDN NASDAQ
Meridian Holdings Inc.
1W: -1.9%
1M: +63.8%
3M: +54.6%
YTD: +43.9%
$10.37
+0.07 (+0.68%)
Weekly Expected Move ±25.7%
$5
$8
$11
$14
$17
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$25M
+6.0% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$25M
+1217.7% ▲
Dividends Paid
$145K
+81.2% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$12M
-223.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | -$92M |
| Depreciation & Amort. | $12M |
| Stock-Based Comp. | $4M |
| Change in Working Capital | $0 |
| Other Non-Cash Items | $101M |
| Operating Cash Flow | $25M |
| — Investing Activities — | |
| Capital Expenditures | $0 |
| Acquisitions (Net) | $0 |
| Investment Purchases | $0 |
| Investment Sales | $0 |
| Other Investing | -$22M |
| Investing Cash Flow | -$22M |
| — Financing Activities — | |
| Net Debt Issuance | $0 |
| Stock Repurchased | $0 |
| Dividends Paid | -$145K |
| Other Financing | -$19M |
| Financing Cash Flow | -$19M |
| Net Change in Cash | -$12M |
| Cash End of Period | $18M |
| Free Cash Flow | $25M |