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

Medinotec filings provide 4 years of Net Cash Flow readings, the most recent being $560608.0 for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 1069.91% to $560608.0 in Q4 2025 year-over-year; TTM through Nov 2025 was $359956.0, a 724.62% increase, with the full-year FY2025 number at $160720.0, up 887.53% from a year prior.
  • Net Cash Flow hit $560608.0 in Q4 2025 for Medinotec, 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.
  • Median Net Cash Flow over the past 4 years was -$4110.0 (2022), compared with a mean of $176799.3.
  • Biggest five-year swings in Net Cash Flow: plummeted 449.92% in 2023 and later surged 1069.91% in 2025.
  • Medinotec's Net Cash Flow 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.
  • The last three reported values for Net Cash Flow were $560608.0 (Q4 2025), $280971.0 (Q3 2025), and -$797138.0 (Q2 2025) per Business Quant data.