LataMed AI (LMED) Cash from Operations (2023 - 2026)
LataMed AI's (LMED) quarterly Cash from Operations came in at -$28384.0 in Q1 2026, down 49.27% year-over-year from -$55952.9 in Q1 2025, and up 82.05% quarter-over-quarter from -$158090.0 in Q4 2025.
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LataMed AI (LMED) Cash from Operations (2023 - 2026) Analysis & Trends
LataMed AI has disclosed Cash from Operations across 4 years of filings, most recently posting -$28384.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 49.27% year-over-year to -$28384.0; the TTM figure through Mar 2026 stood at -$215160.0 (down 307.54% YoY), while the FY2025 annual figure was -$205791.0, down 207.91% from the prior year.
- Cash from Operations came in at -$28384.0 for Q1 2026 at LataMed AI, up from -$158090.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of -$8104.0 in Q3 2023 to a low of -$158090.0 in Q4 2025.
- Average Cash from Operations over 4 years is -$31871.7, with a median of -$14854.0 recorded in 2025.
- Year-over-year, Cash from Operations jumped 76.82% in 2024 and slumped 1544.54% in 2025.
- Over 4 years, Cash from Operations stood at -$41476.0 in 2023, then jumped by 76.82% to -$9613.0 in 2024, then tumbled by 1544.54% to -$158090.0 in 2025, then soared by 82.05% to -$28384.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Planet Labs PBC | 6.59 Bn | 5.72 Bn | 65.63 Mn | 52.95 Mn |
| 2 | Arlo Technologies | 1.50 Bn | 1.40 Bn | 75.22 Mn | 11.41 Mn |
| 3 | Evolv Technologies Holdings | 904.20 Mn | 841.57 Mn | 21.95 Mn | 11.92 Mn |
| 4 | Gorilla Technology | 361.15 Mn | 181.78 Mn | -2.11 Mn | -10.98 Mn |
| 5 | Rank One Computing | 80.71 Mn | 68.77 Mn | 4.57 Mn | -3.17 Mn |
| 6 | Rekor Systems | 74.32 Mn | 64.28 Mn | 7.11 Mn | -2.39 Mn |
| 7 | Airship AI Holdings | 70.60 Mn | 58.24 Mn | 3.10 Mn | -235,174.00 |
| 8 | Odysight.ai | 61.67 Mn | 35.66 Mn | 177,000.00 | -3.88 Mn |
| 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 |