Medical Exercise annual free cash flow
2025
2026
Medical Exercise Free Cash Flow (FCF) History (MDXR)
Medical Exercise reported −$197,108 in free cash flow for fiscal 2026, a decrease of $2,212 from the previous fiscal year.
View full Medical Exercise company overviewMedical Exercise free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-03-31 | −$197,108 | −$2,212 | — | — |
| 2025 | 2025-03-31 | −$194,896 | — | — | −15061.51% |
Medical Exercise quarterly free cash flow
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | −$47,822 | $31,661 | — | −4782.20% |
| Q4 2026 | 2026-03-31 | −$17,806 | $28,791 | — | — |
| Q3 2026 | 2025-12-31 | −$77,616 | −$36,175 | — | — |
| Q2 2026 | 2025-09-30 | −$22,203 | $14,934 | — | — |
| Q1 2026 | 2025-06-30 | −$79,483 | −$9,762 | — | — |
| Q4 2025 | 2025-03-31 | −$46,597 | — | — | — |
| Q3 2025 | 2024-12-31 | −$41,441 | — | — | — |
| Q2 2025 | 2024-09-30 | −$37,137 | — | — | — |
| Q1 2025 | 2024-06-30 | −$69,721 | — | — | −5388.02% |
Medical Exercise free cash flow growth trends
Medical Exercise's latest reported quarter, Q1 2027, generated −$47,822 in free cash flow, an increase of $31,661 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Medical Exercise source filings ↗