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Medicus Pharma Ltd. (MDCX) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2023: -$4.16M2024: -$10.25M2025: -$22.78M-$22.78M
2023Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$22.78M-122.3%
2024-$10.25M-146.4%
2023-$4.16M—