LataMed AI (LMED) Free Cash Flow (2023 - 2026)
LataMed AI (LMED) reported Free Cash Flow of -$28384.0 for Q1 2026, down 49.27% on a YoY basis from -$55952.9 in Q1 2025, and up 82.05% sequentially from -$158090.0 in Q4 2025.
LataMed AI (LMED) Free Cash Flow (2023 - 2026) Analysis & Trends
LataMed AI (LMED) has 4 years of Free Cash Flow data on file, last reported at -$28384.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow 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.
- Free Cash Flow grew to -$28384.0 in Q1 2026, from -$158090.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$8104.0 in Q3 2023 to a low of -$158090.0 in Q4 2025.
- A 4-year average of -$31871.7 and a median of -$14854.0 in 2025 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow soared 76.82% in 2024 and sank 1544.54% in 2025, its largest moves.
- Tracing LMED's Free Cash Flow 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 Free Cash Flow 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) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.39 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 235.34 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 476.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.29 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 473.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.19 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 232.77 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 306.96 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 |