Nu-Med Plus (NUMD) Free Cash Flow (2012 - 2025)

Nu-Med Plus' (NUMD) quarterly Free Cash Flow came in at -$35054.0 in Q4 2025, down 2001.56% year-on-year from $1843.4 in Q4 2024, and down 207.09% quarter-over-quarter from -$11415.0 in Q3 2025.

Nu-Med Plus (NUMD) Free Cash Flow (2012 - 2025) Analysis & Trends

Nu-Med Plus has disclosed Free Cash Flow across 14 years of filings, most recently posting -$35054.0 for Q4 2025.

  • Free Cash Flow for Q4 2025 came in at -$35054.0, down 2001.56% year-over-year; the trailing twelve-month figure through Dec 2025 was -$46469.0 (down 948.25% YoY), and the FY2025 annual result was -$47979.0, down 982.31% from the prior year.
  • Free Cash Flow came in at -$35054.0 for Q4 2025 at Nu-Med Plus, down from -$11415.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $628.0 in Q3 2022 to a low of -$79241.0 in Q1 2021.
  • The 5-year median for Free Cash Flow is -$18869.0 (2023), against an average of -$21329.5.
  • Across the five-year window, Free Cash Flow surged 101.53% in 2022 and plunged 3104.62% in 2023, its largest moves.
  • Nu-Med Plus' Free Cash Flow stood at -$20165.0 in 2021, then fell by 21.17% to -$24433.0 in 2022, then jumped by 82.47% to -$4282.0 in 2023, then soared by 61.05% to -$1668.0 in 2024, then tumbled by 2001.56% to -$35054.0 in 2025.
  • The last three Free Cash Flow figures came in at -$35054.0 (Q4 2025), -$11415.0 (Q3 2025), and -$1668.0 (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Abbott Laboratories 152.92 Bn 146.27 Bn 6.27 Bn 916.00 Mn
2 Stryker 119.50 Bn 116.62 Bn 3.81 Bn 415.00 Mn
3 Medtronic 102.71 Bn 94.54 Bn 5.76 Bn 2.30 Bn
4 Boston Scientific 69.72 Bn 68.51 Bn 3.61 Bn 171.00 Mn
5 Edwards Lifesciences 49.24 Bn 45.57 Bn 1.29 Bn -21.10 Mn
6 GE HealthCare Technologies 29.74 Bn 27.67 Bn 1.98 Bn 204.00 Mn
7 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 305.56 Mn
8 Dexcom 28.96 Bn 27.84 Bn 750.30 Mn 449.00 Mn
9 Steris 20.31 Bn 19.88 Bn 697.10 Mn 245.20 Mn
10 Nu-Med Plus - - - -35,054.00

Historic Data

Download Data
DateValue
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