Medicus Pharma Ltd. (MDCXW) Free Cash Flow (2024 - 2025)
Medicus Pharma's (MDCXW) quarterly Free Cash Flow came in at -$6.6 million in Q4 2025, down 107.08% YoY from $93.3 million in Q4 2024, and up 2.2% on a QoQ basis from -$6.8 million in Q3 2025.
Medicus Pharma Ltd. (MDCXW) Free Cash Flow (2024 - 2025) Analysis & Trends
Medicus Pharma (MDCXW) has 2 years of Free Cash Flow data on file, last reported at -$6.6 million in Q4 2025.
- Quarterly Free Cash Flow fell 107.08% year-over-year to -$6.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$22.8 million (down 122.27% YoY) and the FY2025 annual result came in at -$22.8 million, down 122.27% from the prior year.
- Free Cash Flow improved to -$6.6 million in Q4 2025, from -$6.8 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$1.2 million in Q1 2024 to a low of -$6.8 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -6.61 Mn |
| Dec 31, 2025 | -6.61 Mn |
| Sep 30, 2025 | -6.76 Mn |
| Sep 30, 2025 | -6.76 Mn |
| Jun 30, 2025 | -5.47 Mn |
| Jun 30, 2025 | -5.47 Mn |
| Mar 31, 2025 | -3.94 Mn |
| Mar 31, 2025 | -3.94 Mn |
| Dec 31, 2024 | -3.19 Mn |
| Dec 31, 2024 | -3.19 Mn |
| Sep 30, 2024 | -3.10 Mn |
| Sep 30, 2024 | -3.10 Mn |
| Jun 30, 2024 | -2.78 Mn |
| Jun 30, 2024 | -2.78 Mn |
| Mar 31, 2024 | -1.18 Mn |
| Mar 31, 2024 | -1.18 Mn |