DataMeds AI reported cash from operations of -$3.41M and free cash flow of -$3.41M for the quarter ended Mar 2026, down 153.3% year over year. This cash flow statement covers 9 quarters of results from Mar 2024 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | -0.08M | -0.57M | -1.87M | -4.33M | -32.43M | -6.67M | -34.32M | -27.85M | -7.74M |
| Share-based CompensationStock Comp. | -0.40M | 15.40M | 27.77M | 0.94M | 25.72M | 0.36M | 1.36M | ||
| Asset Writedowns and ImpairmentWritedown | 0.03M | 0.07M | 0.08M | 0.12M | 0.07M | 5.72M | 0.09M | ||
| Cash from OperationsCash from Ops. | 0.03M | 0.33M | 1.04M | -2.62M | -1.35M | -2.08M | -1.14M | -6.29M | -3.41M |
| Depreciation, Depletion & Amortization | |||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.43M | 0.61M | 0.76M | 0.76M | 0.76M | 0.76M | 0.33M | ||
| Change in Working Capital | |||||||||
| Change in ReceivablesChange Receivables | 0.04M | 0.00M | 0.18M | -0.54M | -1.00M | 0.56M | -0.05M | ||
| Change in InventoryChange Inventory | 0.38M | -0.29M | 0.21M | -0.70M | -1.54M | 0.14M | 0.07M | ||
| Change in Account PayablesChange Payables | 0.08M | -0.29M | -0.27M | -0.41M | 1.88M | 1.27M | 0.96M | -1.91M | 1.47M |
| Change in Accured ExpensesChange Accured Exp. | -0.03M | 0.31M | 0.75M | 0.54M | 0.47M | 0.67M | 1.15M | 0.94M | 0.09M |
| Investing Activities | |||||||||
| Acquisitions | 0.90M | ||||||||
| Cash from Investing ActivitiesCash from Investing | -0.32M | 0.80M | -0.27M | -0.13M | -0.22M | -0.26M | -0.21M | ||
| Financing Activities | |||||||||
| Other financing activitiesOther financing | 4.00M | ||||||||
| Cash from Financing ActivitiesCash from Financing | 0.26M | -0.54M | 0.00M | 2.06M | 3.11M | 0.11M | 5.17M | 2.36M | 3.63M |
| Change in Capital Stock | |||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 20.56M | ||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.01M | ||||||||
| Additional items | |||||||||
| Change in Cash | 0.29M | -0.23M | 0.73M | 0.24M | 1.49M | -2.10M | 3.81M | -4.19M | 0.01M |
| Free Cash FlowFCF | 0.03M | 0.33M | 1.04M | -2.62M | -1.35M | -2.08M | -1.14M | -6.29M | -3.41M |
| Net Cash FlowNCF | 0.29M | -0.21M | 0.73M | 0.24M | 1.49M | -2.10M | 3.81M | -4.19M | 0.01M |