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

Medicale's (MCLE) quarterly Net Cash Flow came in at -$159.0 in Q1 2025, up 97.07% on a QoQ basis from -$5418.0 in Q1 2023.

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

Medicale (MCLE) has 4 years of Net Cash Flow data on file, last reported at -$159.0 in Q1 2025.

Quarterly Net Cash Flow changed N/A year-over-year to -$159.0 in Q1 2025, while the trailing twelve-month figure through Dec 2025 was -$159.0 (changed N/A YoY) and the FY2025 annual result came in at -$159.0, changed N/A from the prior year.
Net Cash Flow rose to -$159.0 in Q1 2025, 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.
A 4-year average of $0.0 and a median of -$2297.0 in 2021 frame the typical range for Net Cash Flow.
The widest YoY moves for Net Cash Flow: up 136.94% in 2022, down 112.7% in 2022.
Tracing MCLE's Net Cash Flow over 4 years: stood at -$15096.0 in 2021, then soared by 136.94% to $5577.0 in 2022, then tumbled by 197.15% to -$5418.0 in 2023, then soared by 97.07% to -$159.0 in 2025.
The last three Net Cash Flow figures came in at -$159.0 (Q1 2025), -$5418.0 (Q1 2023), and $5577.0 (Q4 2022), per Business Quant data.

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