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Medicus Pharma Ltd (MDCX)
NASDAQ:MDCX
US Market
MDCX
Medicus Pharma Ltd
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Medicus Pharma Ltd (MDCX) Cash flow

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Medicus Pharma Ltd Cash Flow

MDCX's free cash flow for Q4 2025 was $-4.59M. For the 2025 fiscal year, MDCX's free cash flow was decreased by $-12.53M and operating cash flow was $-4.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -22.78M$ -10.25M$ -4.16M$ -1.06M$ -1.45M
Investing Cash Flow
$ -4.62M$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 31.94M$ 12.69M$ 5.61M$ 1.25M$ 882.38K
End Cash Position
$ 8.71M$ 4.16M$ 1.72M$ 267.65K$ 78.51K
Free Cash Flow
$ -22.78M$ -10.25M$ -4.16M$ -1.06M$ -1.45M
Currency in USD

Medicus Pharma Ltd Cash Flow