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

Medicale (MCLE) has disclosed Net Cash Flow for 4 consecutive years, with -$159.0 as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, Net Cash Flow changed N/A year-over-year to -$159.0, compared with a TTM value of -$159.0 through Sep 2025, changed N/A, and an annual FY2025 reading of -$159.0, changed N/A over the prior year.
  • Net Cash Flow was -$159.0 for Q1 2025 at Medicale, up 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.
  • Average Net Cash Flow over 4 years is $0.0, with a median of -$2297.0 recorded in 2021.
  • Peak annual rise in Net Cash Flow hit 136.94% in 2022, while the deepest fall reached 112.7% in 2022.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for MCLE at -$159.0 in Q1 2025, -$5418.0 in Q1 2023, and $5577.0 in Q4 2022.