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Medicale (MCLE) Cash from Operations (2020 - 2025)

Medicale (MCLE) has disclosed Cash from Operations for 6 consecutive years, with 6457.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations rose 58.37% year-over-year to 6457.0, compared with a TTM value of 23008.0 through Sep 2025, up 72.47%, and an annual FY2025 reading of 23008.0, up 72.47% over the prior year.
  • Cash from Operations was 6457.0 for Q3 2025 at Medicale, down from 2021.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 159.0 in Q4 2022 and bottomed at 31082.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 8778.37, with a median of 5418.0 recorded in 2023.
  • The sharpest move saw Cash from Operations surged 101.05% in 2022, then crashed 17525.16% in 2023.
  • Year by year, Cash from Operations stood at 15096.0 in 2021, then soared by 101.05% to 159.0 in 2022, then plummeted by 17525.16% to 27706.0 in 2023, then surged by 63.91% to 10000.0 in 2024, then surged by 35.43% to 6457.0 in 2025.
  • Business Quant data shows Cash from Operations for MCLE at 6457.0 in Q3 2025, 2021.0 in Q2 2025, and 4530.0 in Q1 2025.