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

Historic Net Cash Flow for Medicale (MCLE) over the last 4 years, with Q1 2025 value amounting to -$159.0.

  • Medicale's Net Cash Flow changed N/A to -$159.0 in Q1 2025 from the same period last year, while for Sep 2025 it was -$159.0, marking a year-over-year change of. This contributed to the annual value of -$159.0 for FY2025, which is N/A changed from last year.
  • Latest data reveals that Medicale reported Net Cash Flow of -$159.0 as of Q1 2025.
  • In the past 5 years, Medicale's Net Cash Flow registered a high of $23900.0 during Q1 2021, and its lowest value of -$15096.0 during Q4 2021.
  • Its 4-year average for Net Cash Flow is $0.0, with a median of -$2297.0 in 2021.
  • Over the last 5 years, Medicale's Net Cash Flow had its largest YoY gain of 13694.36% in 2022, and its largest YoY loss of 11269.87% in 2022.
  • Quarter analysis of 4 years shows Medicale's 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 skyrocketed by 97.07% to -$159.0 in 2025.
  • Its Net Cash Flow was -$159.0 in Q1 2025, compared to -$5418.0 in Q1 2023 and $5577.0 in Q4 2022.