Nu-Med Plus (NUMD) Free Cash Flow (2012 - 2025)
Nu-Med Plus (NUMD) posted Free Cash Flow of -$35054.0 for Q4 2025, down 207.09% sequentially from -$11415.0 in Q3 2025, and down 2001.56% YoY from $1843.4 in Q4 2024.
Nu-Med Plus (NUMD) Free Cash Flow (2012 - 2025) Analysis & Trends
Nu-Med Plus has reported Free Cash Flow for 14 years, with the latest figure at -$35054.0 in Q4 2025.
- Quarterly Free Cash Flow fell 2001.56% year-over-year to -$35054.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$46469.0 (down 948.25% YoY) and the FY2025 annual result came in at -$47979.0, down 982.31% from the prior year.
- Free Cash Flow retreated to -$35054.0 in Q4 2025 per NUMD's latest filing, from -$11415.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $628.0 in Q3 2022 and troughed at -$79241.0 in Q1 2021.
- A 5-year average of -$21329.5 and a median of -$18869.0 in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow jumped 101.53% in 2022, then plunged 3104.62% in 2023.
- Over 5 years, Free Cash Flow stood at -$20165.0 in 2021, then decreased by 21.17% to -$24433.0 in 2022, then soared by 82.47% to -$4282.0 in 2023, then surged by 61.05% to -$1668.0 in 2024, then tumbled by 2001.56% to -$35054.0 in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$35054.0, -$11415.0, and -$1668.0 for Q4 2025, Q3 2025, and Q4 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.52 Bn | 193.92 Bn | 7.27 Bn | 1.99 Bn |
| 2 | Stryker | 129.55 Bn | 126.07 Bn | 4.50 Bn | 1.06 Bn |
| 3 | Medtronic | 119.60 Bn | 110.38 Bn | 6.41 Bn | 2.09 Bn |
| 4 | Boston Scientific | 73.64 Bn | 73.10 Bn | 3.85 Bn | 1.28 Bn |
| 5 | Edwards Lifesciences | 52.33 Bn | 48.08 Bn | 1.35 Bn | 585.00 Mn |
| 6 | Dexcom | 34.69 Bn | 32.74 Bn | 830.00 Mn | 184.50 Mn |
| 7 | GE HealthCare Technologies | 34.10 Bn | 31.99 Bn | 2.18 Bn | 68.00 Mn |
| 8 | Koninklijke Philips | 26.43 Bn | 23.11 Bn | 4.55 Bn | 511.44 Mn |
| 9 | Steris | 23.23 Bn | 22.75 Bn | 684.20 Mn | 279.60 Mn |
| 10 | Nu-Med Plus | 2.03 Mn | 2.02 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -35,054.00 |
| Dec 31, 2025 | -35,054.00 |
| Sep 30, 2025 | -11,415.00 |
| Sep 30, 2025 | -11,415.00 |
| Dec 31, 2024 | -1,668.00 |
| Dec 31, 2024 | -1,668.00 |
| Jun 30, 2024 | -2,315.00 |
| Jun 30, 2024 | -2,315.00 |
| Mar 31, 2024 | -450.00 |
| Mar 31, 2024 | -450.00 |
| Dec 31, 2023 | -4,282.00 |
| Dec 31, 2023 | -4,282.00 |
| Sep 30, 2023 | -18,869.00 |
| Sep 30, 2023 | -18,869.00 |
| Jun 30, 2023 | -23,072.00 |
| Jun 30, 2023 | -23,072.00 |
| Mar 31, 2023 | -20,166.00 |
| Mar 31, 2023 | -20,166.00 |
| Dec 31, 2022 | -24,433.00 |
| Dec 31, 2022 | -24,433.00 |