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LataMed AI Corp. (LMED): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$205.8K
Year ended 2025-12-31
-$255.3K
Trailing 12 months to 2026-06-30
2023-12-31: -$70.3K2024-12-31: -$66.8K2025-12-31: -$205.8K-$205.8K
2023-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$205.8Kn/m2026-05-04, From 2025-01-01
2024-12-31-$66.8Kn/m2026-05-04, From 2024-01-01
2023-12-31-$70.3Kn/a2025-04-23, From 2023-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Computer Programming, Data Processing, Etc.), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
LataMed AI Corp. (LMED)2025-12-31-$205.8Kn/m
TaoWeave, Inc. (TWAV)2025-12-31-$3.02Mn/m
Match Group, Inc. (MTCH)2025-12-31$1.08B+15.8%
FactSet Research Systems Inc (FDS)2026-08-31$822.20M+13.2%
Healthstream Inc (HSTM)2025-12-31$63.32M+9.8%
Gigamedia Ltd (GIGM)2025-12-31-$1.97Mn/m
Ceva Inc (CEVA)2025-12-31-$3.36Mn/m
Meta Platforms, Inc. (META)2025-12-31$115.80B+26.8%
Intelligent Protection Management Corp. (IPM)2025-12-31$1.08Mn/m

Compare LMED, TWAV, MTCH, FDS side by side · Screen every company in Services-Computer Programming, Data Processing, Etc. ↗