Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital Changes
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Medinotec (MDNC) Cash from Operations (2022 - 2025)

Medinotec's Cash from Operations history spans 4 years, with the latest figure at 563139.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 352.28% year-over-year to 563139.0; the TTM value through Nov 2025 reached 1392535.0, up 101.2%, while the annual FY2025 figure was 1144215.0, 7934.09% up from the prior year.
  • Cash from Operations reached 563139.0 in Q4 2025 per MDNC's latest filing, down from 1223538.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1223538.0 in Q3 2025 to a low of 759238.0 in Q2 2025.
  • Average Cash from Operations over 4 years is 97395.88, with a median of 58986.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: soared 6346.96% in 2024, then crashed 408.4% in 2025.
  • A 4-year view of Cash from Operations shows it stood at 248080.0 in 2022, then skyrocketed by 254.18% to 382488.0 in 2023, then tumbled by 67.45% to 124510.0 in 2024, then skyrocketed by 352.28% to 563139.0 in 2025.
  • Per Business Quant, the three most recent readings for MDNC's Cash from Operations are 563139.0 (Q4 2025), 1223538.0 (Q3 2025), and 759238.0 (Q2 2025).