Medical Care Technologies (MDCE) Cash flow

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Medical Care Technologies Cash Flow

MDCE's free cash flow for Q4 2025 was $110.59K. For the 2025 fiscal year, MDCE's free cash flow was decreased by $771.55K and operating cash flow was $110.59K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22
Operating Cash Flow	$ 155.47K	$ -616.08K	$ 29.91K	$ 139.55K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 70.13K	$ 633.03K	$ -6.32K	$ -127.75K
End Cash Position	$ 277.95K	$ 52.34K	$ 35.39K	$ 11.80K
Free Cash Flow	$ 155.47K	$ -616.08K	$ 29.91K	$ 139.55K

Currency in USD