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Medicale Corp. (MCLE) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2021: -$17.8K2022: -$24.6K2023: -$25.7K2024: -$83.6K2025: -$23.0K-$23.0K
2021Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$23.0K+72.5%
2024-$83.6K-224.7%
2023-$25.7K-4.5%
2022-$24.6K-38.7%
2021-$17.8K—