LataMed AI (LMED) Cash from Financing Activities (2023 - 2026)
LataMed AI's (LMED) quarterly Cash from Financing Activities came in at $28384.0 in Q1 2026, up 49.27% year-over-year from $19015.0 in Q1 2025, and down 82.05% quarter-over-quarter from $158090.0 in Q4 2025.
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LataMed AI (LMED) Cash from Financing Activities (2023 - 2026) Analysis & Trends
LataMed AI has disclosed Cash from Financing Activities across 4 years of filings, most recently posting $28384.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 49.27% year-over-year to $28384.0; the TTM figure through Mar 2026 stood at $215160.0 (up 307.54% YoY), while the FY2025 annual figure was $205791.0, up 207.91% from the prior year.
- Cash from Financing Activities came in at $28384.0 for Q1 2026 at LataMed AI, down from $158090.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $158090.0 in Q4 2025 to a low of $8104.0 in Q3 2023.
- Average Cash from Financing Activities over 4 years is $31871.7, with a median of $14854.0 recorded in 2025.
- Year-over-year, Cash from Financing Activities tumbled 76.82% in 2024 and jumped 1544.54% in 2025.
- Over 4 years, Cash from Financing Activities stood at $41476.0 in 2023, then plunged by 76.82% to $9613.0 in 2024, then jumped by 1544.54% to $158090.0 in 2025, then sank by 82.05% to $28384.0 in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $28384.0 in Q1 2026, $158090.0 in Q4 2025, and $13832.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Planet Labs PBC | 6.59 Bn | 5.72 Bn | 65.63 Mn | 113.80 Mn |
| 2 | Arlo Technologies | 1.50 Bn | 1.40 Bn | 75.22 Mn | -20.99 Mn |
| 3 | Evolv Technologies Holdings | 904.20 Mn | 841.57 Mn | 21.95 Mn | 245,000.00 |
| 4 | Gorilla Technology | 361.15 Mn | 181.78 Mn | -2.11 Mn | 102.05 Mn |
| 5 | Rank One Computing | 80.71 Mn | 68.77 Mn | 4.57 Mn | -204,982.00 |
| 6 | Rekor Systems | 74.32 Mn | 64.28 Mn | 7.11 Mn | -256,000.00 |
| 7 | Airship AI Holdings | 70.60 Mn | 58.24 Mn | 3.10 Mn | 45,096.00 |
| 8 | Odysight.ai | 61.67 Mn | 35.66 Mn | 177,000.00 | 82,000.00 |
| 9 | LataMed AI | 24.70 Mn | 24.70 Mn | - | 28,384.00 |
| 10 | MicroCloud Hologram | 22.66 Mn | -349.98 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 28,384.00 |
| Dec 31, 2025 | 158,090.00 |
| Sep 30, 2025 | 13,832.00 |
| Jun 30, 2025 | 14,854.00 |
| Mar 31, 2025 | 19,015.00 |
| Dec 31, 2024 | 9,613.00 |
| Sep 30, 2024 | 12,668.00 |
| Jun 30, 2024 | 11,499.00 |
| Mar 31, 2024 | 33,054.00 |
| Dec 31, 2023 | 41,476.00 |
| Sep 30, 2023 | 8,104.00 |