Medicale (MCLE) Free Cash Flow (2020 - 2025)
Medicale (MCLE) has disclosed Free Cash Flow for 6 consecutive years, with -$6457.0 as the latest value for Q3 2025.
- For the quarter ending Q3 2025, Free Cash Flow 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.
- Free Cash Flow was -$6457.0 for Q3 2025 at Medicale, down from -$2021.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $159.0 in Q4 2022 and bottomed at -$31082.0 in Q1 2024.
- Average Free Cash Flow over 5 years is -$8778.4, with a median of -$5418.0 recorded in 2023.
- The sharpest move saw Free Cash Flow surged 101.05% in 2022, then crashed 17525.16% in 2023.
- Year by year, Free Cash Flow 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 Free Cash Flow for MCLE at -$6457.0 in Q3 2025, -$2021.0 in Q2 2025, and -$4530.0 in Q1 2025.