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

Nu-Med Plus (NUMD) reported Free Cash Flow of -$35054.0 for Q4 2025, down 2001.56% on a YoY basis from $1843.4 in Q4 2024, and down 207.09% sequentially from -$11415.0 in Q3 2025.

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

Nu-Med Plus (NUMD) has 14 years of Free Cash Flow data on file, last reported at -$35054.0 in Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 2001.56% year-over-year to -$35054.0; the trailing twelve-month figure through Dec 2025 stood at -$46469.0 (down 948.25% YoY), and the FY2025 full-year result was -$47979.0, down 982.31% from the prior year.
  • Free Cash Flow retreated to -$35054.0 in Q4 2025, 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.
  • A 5-year average of -$21329.5 and a median of -$18869.0 in 2023 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow surged 101.53% in 2022 and slumped 3104.62% in 2023, its largest moves.
  • Tracing NUMD's Free Cash Flow over 5 years: stood at -$20165.0 in 2021, then declined 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 plunged by 2001.56% to -$35054.0 in 2025.
  • Business Quant data shows NUMD's Free Cash Flow at -$35054.0 in Q4 2025, -$11415.0 in Q3 2025, and -$1668.0 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn 916.00 Mn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn 415.00 Mn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 2.09 Bn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn 171.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn -21.10 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 449.00 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn 305.56 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn 112.00 Mn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 Nu-Med Plus 1.67 Mn 1.67 Mn - -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