Medicale Corp. (MCLE) Cash from Operations (2020 - 2025)
Medicale (MCLE) posted Cash from Operations of -$6,740 for fiscal Q1 2026 (quarter ended Dec 31, 2025), compared with -$10,000 a year earlier.
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Medicale Corp. (MCLE) Cash from Operations (2020 - 2025) Analysis & Trends
For the trailing twelve months through Dec 31, 2025, Cash from Operations at Medicale was -$19,748; for FY2025 (ended Sep 30, 2025), it was -$23,008.
- In prior fiscal years, Medicale's Cash from Operations was -$83,585 in FY2024, -$25,739 in FY2023, -$24,619 in FY2022 and -$17,752 in FY2021.
- Quarterly Cash from Operations has run from a low of -$31,082 in fiscal Q2 2024 to a high of $159.00 in fiscal Q1 2023 over five years.
- According to Business Quant data, Cash from Operations for the three prior fiscal quarters was -$6,457 (Q4 2025), -$2,021 (Q3 2025) and -$4,530 (Q2 2025).
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -6,740.00 |
| Sep 30, 2025 | -6,457.00 |
| Jun 30, 2025 | -2,021.00 |
| Mar 31, 2025 | -4,530.00 |
| Dec 31, 2024 | -10,000.00 |
| Sep 30, 2024 | -15,509.00 |
| Jun 30, 2024 | -9,288.00 |
| Mar 31, 2024 | -31,082.00 |
| Dec 31, 2023 | -27,706.00 |
| Sep 30, 2023 | -12,240.00 |
| Jun 30, 2023 | -8,240.00 |
| Mar 31, 2023 | -5,418.00 |
| Dec 31, 2022 | 159.00 |
| Sep 30, 2022 | -3,554.00 |
| Jun 30, 2022 | -2,934.00 |
| Mar 31, 2022 | -3,035.00 |
| Dec 31, 2021 | -15,096.00 |
| Sep 30, 2021 | -2,947.00 |
| Jun 30, 2021 | -3,316.00 |
| Mar 31, 2021 | -3,575.00 |
API Access
Medicale Corp. Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MCLE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "MCLE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MCLE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();