Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet Income
Growth Metrics
Income Statement
Others
Ratios

Medicale (MCLE) Free Cash Flow (2020 - 2025)

Medicale's Free Cash Flow history spans 6 years, with the latest figure at -$6457.0 for Q3 2025.

  • For Q3 2025, Free Cash Flow rose 58.37% year-over-year to -$6457.0; the TTM value through Sep 2025 reached -$23008.0, up 72.47%, while the annual FY2025 figure was -$23008.0, 72.47% up from the prior year.
  • Free Cash Flow reached -$6457.0 in Q3 2025 per MCLE's latest filing, down from -$2021.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $159.0 in Q4 2022 to a low of -$31082.0 in Q1 2024.
  • Average Free Cash Flow over 5 years is -$8778.4, with a median of -$5418.0 recorded in 2023.
  • Peak YoY movement for Free Cash Flow: surged 101.05% in 2022, then crashed 17525.16% in 2023.
  • A 5-year view of Free Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for MCLE's Free Cash Flow are -$6457.0 (Q3 2025), -$2021.0 (Q2 2025), and -$4530.0 (Q1 2025).