Medicale Corp. (MCLE) Cash from Operations (2020 - 2025)
Medicale's (MCLE) quarterly Cash from Operations came in at 6740.0 in Q4 2025, up 32.6% YoY from 5082.96 in Q4 2024, and down 4.38% on a QoQ basis from 6457.0 in Q3 2025.
Medicale Corp. (MCLE) Cash from Operations (2020 - 2025) Analysis & Trends
Medicale (MCLE) has 6 years of Cash from Operations data on file, last reported at 6740.0 in Q4 2025.
- Quarterly Cash from Operations rose 32.6% year-over-year to 6740.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 19748.0 (up 70.02% YoY) and the FY2025 annual result came in at 23008.0, up 72.47% from the prior year.
- Cash from Operations eased to 6740.0 in Q4 2025, from 6457.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 159.0 in Q4 2022 to a low of 31082.0 in Q1 2024.
- A 5-year average of 8676.45 and a median of 5937.5 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 101.05% — and 2023, when it tumbled 17525.16%.
- Tracing MCLE's Cash from Operations over 5 years: stood at 15096.0 in 2021, then jumped by 101.05% to 159.0 in 2022, then plunged by 17525.16% to 27706.0 in 2023, then soared by 63.91% to 10000.0 in 2024, then surged by 32.6% to 6740.0 in 2025.
- The last three Cash from Operations figures came in at 6740.0 (Q4 2025), 6457.0 (Q3 2025), and 2021.0 (Q2 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -6,740.00 |
| Dec 31, 2025 | -6,740.00 |
| Sep 30, 2025 | -6,457.00 |
| Sep 30, 2025 | -6,457.00 |
| Jun 30, 2025 | -2,021.00 |
| Jun 30, 2025 | -2,021.00 |
| Mar 31, 2025 | -4,530.00 |
| Mar 31, 2025 | -4,530.00 |
| Dec 31, 2024 | -10,000.00 |
| Dec 31, 2024 | -10,000.00 |
| Sep 30, 2024 | -15,509.00 |
| Sep 30, 2024 | -15,509.00 |
| Jun 30, 2024 | -9,288.00 |
| Jun 30, 2024 | -9,288.00 |
| Mar 31, 2024 | -31,082.00 |
| Mar 31, 2024 | -31,082.00 |
| Dec 31, 2023 | -27,706.00 |
| Dec 31, 2023 | -27,706.00 |
| Sep 30, 2023 | -12,240.00 |
| Sep 30, 2023 | -12,240.00 |