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Charming Medical Ltd (MCTA): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$1.22M
Year ended 2026-03-31
$425.9K2024-03-31: $295.4K2025-03-31: $425.9K2026-03-31: -$1.22M-$1.22M
2024-03-31 Operating Cash Flow (USD) 2026-03-31
Period endedOperating Cash FlowChange YoYSource filing
2026-03-31-$1.22Mn/m2026-07-30, From 2025-04-01
2025-03-31$425.9K+44.2%2026-07-30, From 2024-04-01
2024-03-31$295.4Kn/a2026-07-30, From 2023-04-01

Operating 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 endedOperating Cash FlowChange YoY
Charming Medical Ltd (MCTA)2026-03-31-$1.22Mn/m
Pacific Health Care Organization Inc (PFHO)2025-12-31$1.16M+71.9%
Marpai, Inc. (MRAI)2025-12-31-$7.45Mn/m
Cryo Cell International Inc (CCEL)2025-11-30$5.48M-8.9%
Mangoceuticals, Inc. (MGRX)2025-12-31-$5.85Mn/m
BioRestorative Therapies, Inc. (BRTX)2025-12-31-$10.79Mn/m
Viemed Healthcare, Inc. (VMD)2025-12-31$51.92M+32.8%
Sotera Health Co (SHC)2025-12-31$287.19M+28.1%
Progyny, Inc. (PGNY)2025-12-31$210.19M+17.4%

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