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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Income Statement
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Medinotec (MDNC) Net Cash Flow (2022 - 2025)

Medinotec's Net Cash Flow history spans 4 years, with the latest figure at $560608.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 1069.91% year-over-year to $560608.0; the TTM value through Nov 2025 reached $359956.0, up 724.62%, while the annual FY2025 figure was $160720.0, 887.53% up from the prior year.
  • Net Cash Flow reached $560608.0 in Q4 2025 per MDNC's latest filing, up from $280971.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $3.4 million in Q2 2022 to a low of -$797138.0 in Q2 2025.
  • Average Net Cash Flow over 4 years is $176799.3, with a median of -$4110.0 recorded in 2022.
  • Peak YoY movement for Net Cash Flow: crashed 449.92% in 2023, then skyrocketed 1069.91% in 2025.
  • A 4-year view of Net Cash Flow shows it stood at -$541651.0 in 2022, then soared by 70.28% to -$160965.0 in 2023, then surged by 64.09% to -$57800.0 in 2024, then surged by 1069.91% to $560608.0 in 2025.
  • Per Business Quant, the three most recent readings for MDNC's Net Cash Flow are $560608.0 (Q4 2025), $280971.0 (Q3 2025), and -$797138.0 (Q2 2025).