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-on-year from 55952.91 in Q1 2025, and up 82.05% quarter-over-quarter from 158090.0 in Q4 2025.
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.
- Cash from Operations for Q1 2026 came in at 28384.0, down 49.27% year-over-year; the trailing twelve-month figure through Mar 2026 was 215160.0 (down 307.54% YoY), and the FY2025 annual result 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.
- The 4-year median for Cash from Operations is 14854.0 (2025), against an average of 31871.73.
- Across the five-year window, Cash from Operations soared 76.82% in 2024 and tumbled 1544.54% in 2025, its largest moves.
- LataMed AI's Cash from Operations stood at 41476.0 in 2023, then jumped by 76.82% to 9613.0 in 2024, then sank by 1544.54% to 158090.0 in 2025, then soared by 82.05% to 28384.0 in 2026.
- The last three Cash from Operations figures came in at 28384.0 (Q1 2026), 158090.0 (Q4 2025), and 13832.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | 226.44 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | 2.35 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | 481.00 Mn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | 1.67 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | 355.78 Mn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 2.96 Bn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | 2.24 Bn |
| 10 | LataMed AI | - | - | - | -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 |