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

Medinotec filings provide 4 years of Free Cash Flow readings, the most recent being $563139.0 for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 985.38% to $563139.0 in Q4 2025 year-over-year; TTM through Nov 2025 was $1.6 million, a 160.61% increase, with the full-year FY2025 number at $1.2 million, up 7375.47% from a year prior.
  • Free Cash Flow hit $563139.0 in Q4 2025 for Medinotec, down from $1.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.2 million in Q3 2025 to a low of -$759238.0 in Q2 2025.
  • Median Free Cash Flow over the past 4 years was $22673.0 (2023), compared with a mean of $105251.9.
  • Biggest five-year swings in Free Cash Flow: tumbled 470.97% in 2023 and later soared 5983.11% in 2024.
  • Medinotec's Free Cash Flow stood at -$334682.0 in 2022, then soared by 214.28% to $382488.0 in 2023, then crashed by 86.44% to $51884.0 in 2024, then soared by 985.38% to $563139.0 in 2025.
  • The last three reported values for Free Cash Flow were $563139.0 (Q4 2025), $1.2 million (Q3 2025), and -$759238.0 (Q2 2025) per Business Quant data.