LataMed AI (LMED) Cash from Operations (2023 - 2026)
LataMed AI (LMED) posted Cash from Operations of 28384.0 for Q1 2026, up 82.05% sequentially from 158090.0 in Q4 2025, and down 49.27% YoY from 55952.91 in Q1 2025.
LataMed AI (LMED) Cash from Operations (2023 - 2026) Analysis & Trends
LataMed AI has reported Cash from Operations for 4 years, with the latest figure at 28384.0 in Q1 2026.
- Quarterly Cash from Operations fell 49.27% year-over-year to 28384.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 215160.0 (down 307.54% YoY) and the FY2025 annual result came in at 205791.0, down 207.91% from the prior year.
- Cash from Operations grew to 28384.0 in Q1 2026 per LMED's latest filing, from 158090.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 8104.0 in Q3 2023 and troughed at 158090.0 in Q4 2025.
- A 4-year average of 31871.73 and a median of 14854.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations surged 76.82% in 2024, then tumbled 1544.54% in 2025.
- Over 4 years, Cash from Operations stood at 41476.0 in 2023, then soared by 76.82% to 9613.0 in 2024, then sank by 1544.54% to 158090.0 in 2025, then surged by 82.05% to 28384.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 28384.0, 158090.0, and 13832.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | LataMed AI | 34.24 Mn | 34.24 Mn | - | -28,384.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -28,384.00 |
| Mar 31, 2026 | -28,384.00 |
| Dec 31, 2025 | -158,090.00 |
| Dec 31, 2025 | -158,090.00 |
| Sep 30, 2025 | -13,832.00 |
| Sep 30, 2025 | -13,832.00 |
| Jun 30, 2025 | -14,854.00 |
| Jun 30, 2025 | -14,854.00 |
| Mar 31, 2025 | -19,015.00 |
| Mar 31, 2025 | -19,015.00 |
| Dec 31, 2024 | -9,613.00 |
| Dec 31, 2024 | -9,613.00 |
| Sep 30, 2024 | -12,668.00 |
| Sep 30, 2024 | -12,668.00 |
| Jun 30, 2024 | -11,499.00 |
| Jun 30, 2024 | -11,499.00 |
| Mar 31, 2024 | -33,054.00 |
| Mar 31, 2024 | -33,054.00 |
| Dec 31, 2023 | -41,476.00 |
| Dec 31, 2023 | -41,476.00 |