Medical Exercise Inc. (MDXR) › Operating Cash FlowMedical Exercise Inc. (MDXR): Operating Cash FlowAnnual figures by period end, from SEC filings.-$194.8KYear ended 2026-03-31-$162.9KTrailing 12 months to 2026-06-302025-03-31: -$191.0K2026-03-31: -$194.8K-$194.8K2025-03-31 Operating Cash Flow (USD) 2026-03-31Period endedOperating Cash FlowChange YoYSource filing2026-03-31-$194.8Kn/m2026-06-29, From 2025-04-012025-03-31-$191.0Kn/a2026-06-29, From 2024-04-01Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeDepreciation & AmortizationEBITDANet IncomeEPS (Diluted)Total AssetsShareholders' EquityCash & EquivalentsCapital ExpendituresFree Cash FlowShares OutstandingWeighted Average Diluted SharesEPS (Basic)