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

Medicale (MCLE) has reported Net Cash Flow for 4 consecutive years, with -$159.0 the latest figure, recorded in Q1 2025.

• For the quarter ending Q1 2025, Net Cash Flow changed N/A year-over-year to -$159.0; the trailing twelve-month figure through Dec 2025 stood at -$159.0 (changed N/A YoY), and the FY2025 full-year result was -$159.0, changed N/A from the prior year.
• Net Cash Flow climbed to -$159.0 in Q1 2025 per MCLE's latest filing, from -$5418.0 in the prior quarter.
• Across five years, Net Cash Flow topped out at $23900.0 in Q1 2021 and bottomed at -$15096.0 in Q4 2021.
• Historically, Net Cash Flow has averaged $0.0 across 4 years, with a median of -$2297.0 in 2021.
• The widest YoY moves for Net Cash Flow: up 136.94% in 2022, down 112.7% in 2022.
• Over 4 years, Net Cash Flow stood at -$15096.0 in 2021, then surged by 136.94% to $5577.0 in 2022, then sank by 197.15% to -$5418.0 in 2023, then surged by 97.07% to -$159.0 in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$159.0, -$5418.0, and $5577.0 for Q1 2025, Q1 2023, and Q4 2022 respectively.