LataMed AI (LMED) Cash from Operations (2023 - 2026)
LataMed AI (LMED) reported Cash from Operations of 28384.0 for Q1 2026, down 49.27% on a YoY basis from 55952.91 in Q1 2025, and up 82.05% sequentially from 158090.0 in Q4 2025.
LataMed AI (LMED) Cash from Operations (2023 - 2026) Analysis & Trends
LataMed AI (LMED) has 4 years of Cash from Operations data on file, last reported at 28384.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 49.27% year-over-year to 28384.0; the trailing twelve-month figure through Mar 2026 stood at 215160.0 (down 307.54% YoY), and the FY2025 full-year result was 205791.0, down 207.91% from the prior year.
- Cash from Operations grew to 28384.0 in Q1 2026, 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.
- A 4-year average of 31871.73 and a median of 14854.0 in 2025 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations soared 76.82% in 2024 and sank 1544.54% in 2025, its largest moves.
- Tracing LMED's Cash from Operations over 4 years: stood at 41476.0 in 2023, then soared by 76.82% to 9613.0 in 2024, then slumped by 1544.54% to 158090.0 in 2025, then surged by 82.05% to 28384.0 in 2026.
- Business Quant data shows LMED's Cash from Operations at 28384.0 in Q1 2026, 158090.0 in Q4 2025, and 13832.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 226.44 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 481.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.35 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.70 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 587.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.24 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 243.22 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 355.78 Mn |
| 10 | LataMed AI | 29.19 Mn | 29.19 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 |