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
Growth Metrics
Income Statement
Others
Ratios

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

Medinotec's Free Cash Flow history spans 4 years, with the latest figure at $563139.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 985.38% year-over-year to $563139.0; the TTM value through Nov 2025 reached $1.6 million, up 160.61%, while the annual FY2025 figure was $1.2 million, 7375.47% up from the prior year.
  • Free Cash Flow reached $563139.0 in Q4 2025 per MDNC's latest filing, 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.
  • Average Free Cash Flow over 4 years is $105251.9, with a median of $22673.0 recorded in 2023.
  • Peak YoY movement for Free Cash Flow: plummeted 470.97% in 2023, then surged 5983.11% in 2024.
  • A 4-year view of Free Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for MDNC's Free Cash Flow are $563139.0 (Q4 2025), $1.2 million (Q3 2025), and -$759238.0 (Q2 2025).