TickerFacts.

Charming Medical Ltd (MCTA): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$1.56M
Year ended 2026-03-31
$138.4K2024-03-31: $84.8K2025-03-31: $138.4K2026-03-31: -$1.56M-$1.56M
2024-03-31 Free Cash Flow (USD) 2026-03-31
Period endedFree Cash FlowChange YoYSource filing
2026-03-31-$1.56Mn/m2026-07-30, From 2025-04-01
2025-03-31$138.4K+63.1%2026-07-30, From 2024-04-01
2024-03-31$84.8Kn/a2026-07-30, From 2023-04-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Misc Health & Allied Services, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Charming Medical Ltd (MCTA)2026-03-31-$1.56Mn/m
Pacific Health Care Organization Inc (PFHO)2025-12-31$1.14M+70.8%
Cryo Cell International Inc (CCEL)2025-11-30$5.25M+45.5%
BioRestorative Therapies, Inc. (BRTX)2025-12-31-$10.91Mn/m
Viemed Healthcare, Inc. (VMD)2025-12-31$11.93M+805.2%
Sotera Health Co (SHC)2025-12-31$149.18M+230.8%
Progyny, Inc. (PGNY)2025-12-31$191.78M+10.4%
agilon health, inc. (AGL)2025-12-31-$119.00Mn/m
DaVita Inc. (DVA)2025-12-31$1.31B-10.6%

Compare MCTA, PFHO, CCEL, BRTX side by side · Screen every company in Services-Misc Health & Allied Services, NEC ↗