LataMed AI reported cash from operations of -$0.03M and free cash flow of -$0.03M for the quarter ended Mar 2026, down 49.3% year over year. This cash flow statement covers 12 quarters of results from Jun 2023 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | -0.02M | -2.94M | 2.12M | -0.04M | -1.53M | -0.04M | -0.92M | -0.02M | -0.03M | -0.04M | -0.12M | -0.05M |
| Cash from OperationsCash from Ops. | -0.01M | -0.04M | -0.03M | -0.01M | -0.01M | -0.01M | -0.02M | -0.01M | -0.01M | -0.16M | -0.03M | |
| Change in Working Capital | ||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.00M | 0.04M | 0.01M | 0.05M | 0.03M | 0.01M | 0.01M | 0.01M | 0.02M | -0.04M | 0.02M | |
| Financing Activities | ||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.01M | 0.04M | 0.03M | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.16M | 0.03M | |
| Additional items | ||||||||||||
| Free Cash FlowFCF | -0.01M | -0.04M | -0.03M | -0.01M | -0.01M | -0.01M | -0.02M | -0.01M | -0.01M | -0.16M | -0.03M |
Pull LataMed AI's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=LMED&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "LMED", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=LMED&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();