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

Historic Cash from Operations for Medicale (MCLE) over the last 6 years, with Q3 2025 value amounting to -$6457.0.

  • Medicale's Cash from Operations rose 5836.61% to -$6457.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$23008.0, marking a year-over-year increase of 7247.35%. This contributed to the annual value of -$23008.0 for FY2025, which is 7247.35% up from last year.
  • Medicale's Cash from Operations amounted to -$6457.0 in Q3 2025, which was up 5836.61% from -$2021.0 recorded in Q2 2025.
  • Medicale's Cash from Operations' 5-year high stood at $159.0 during Q4 2022, with a 5-year trough of -$31082.0 in Q1 2024.
  • For the 5-year period, Medicale's Cash from Operations averaged around -$8778.4, with its median value being -$5418.0 (2023).
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 10105.33% in 2022, then plummeted by 1752515.72% in 2023.
  • Over the past 5 years, Medicale's Cash from Operations (Quarter) stood at -$15096.0 in 2021, then skyrocketed 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 soared by 35.43% to -$6457.0 in 2025.
  • Its Cash from Operations stands at -$6457.0 for Q3 2025, versus -$2021.0 for Q2 2025 and -$4530.0 for Q1 2025.