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Medicus Pharma Ltd (MDCX)
NASDAQ:MDCX
US Market

Medicus Pharma Ltd (MDCX) Cash flow

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Medicus Pharma Ltd Cash Flow

MDCX's free cash flow for Q3 2025 was $-6.83M. For the 2025 fiscal year, MDCX's free cash flow was decreased by $-6.09M and operating cash flow was $-6.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -10.25M$ -4.16M$ -1.06M$ -1.45M
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 12.69M$ 5.61M$ 1.25M$ 882.38K
End Cash Position
$ 4.16M$ 1.72M$ 267.65K$ 78.51K
Free Cash Flow
$ -10.25M$ -4.16M$ -1.06M$ -1.45M
Currency in USD

Medicus Pharma Ltd Cash Flow