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
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Ratios

Medicale (MCLE) Net Cash Flow (2021 - 2025)

Medicale's Net Cash Flow history spans 4 years, with the latest figure at -$159.0 for Q1 2025.

  • For Q1 2025, Net Cash Flow changed N/A year-over-year to -$159.0; the TTM value through Sep 2025 reached -$159.0, changed N/A, while the annual FY2025 figure was -$159.0, N/A changed from the prior year.
  • Net Cash Flow reached -$159.0 in Q1 2025 per MCLE's latest filing, up from -$5418.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $23900.0 in Q1 2021 to a low of -$15096.0 in Q4 2021.
  • Average Net Cash Flow over 4 years is $0.0, with a median of -$2297.0 recorded in 2021.
  • The largest YoY upside for Net Cash Flow was 136.94% in 2022 against a maximum downside of 112.7% in 2022.
  • A 4-year view of Net Cash Flow shows it stood at -$15096.0 in 2021, then surged by 136.94% to $5577.0 in 2022, then tumbled by 197.15% to -$5418.0 in 2023, then surged by 97.07% to -$159.0 in 2025.
  • Per Business Quant, the three most recent readings for MCLE's Net Cash Flow are -$159.0 (Q1 2025), -$5418.0 (Q1 2023), and $5577.0 (Q4 2022).