Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Medinotec (MDNC) Free Cash Flow (2022 - 2025)

Historic Free Cash Flow for Medinotec (MDNC) over the last 4 years, with Q4 2025 value amounting to $563139.0.

  • Medinotec's Free Cash Flow rose 75886.26% to $563139.0 in Q4 2025 from the same period last year, while for Nov 2025 it was $1.5 million, marking a year-over-year increase of 11122.91%. This contributed to the annual value of $1.2 million for FY2025, which is 114826.96% up from last year.
  • Per Medinotec's latest filing, its Free Cash Flow stood at $563139.0 for Q4 2025, which was up 75886.26% from $1.2 million recorded in Q3 2025.
  • Over the past 5 years, Medinotec's Free Cash Flow peaked at $1.2 million during Q3 2025, and registered a low of -$759238.0 during Q2 2025.
  • For the 4-year period, Medinotec's Free Cash Flow averaged around $110395.5, with its median value being $31140.0 (2024).
  • As far as peak fluctuations go, Medinotec's Free Cash Flow tumbled by 47097.31% in 2023, and later skyrocketed by 1544759.73% in 2025.
  • Medinotec's Free Cash Flow (Quarter) stood at -$334682.0 in 2022, then skyrocketed by 214.28% to $382488.0 in 2023, then plummeted by 82.86% to $65568.0 in 2024, then soared by 758.86% to $563139.0 in 2025.
  • Its last three reported values are $563139.0 in Q4 2025, $1.2 million for Q3 2025, and -$759238.0 during Q2 2025.