Medpal Ai annual free cash flow
2025
Medpal Ai Free Cash Flow (FCF) History (MPAL)
Medpal Ai reported −£867,924 in free cash flow for fiscal 2025.
View full Medpal Ai company overviewMedpal Ai free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-08-31 | −£867,924 | — | — | — |
Medpal Ai free cash flow growth trends
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 Medpal Ai source filings ↗Community posts
MedPal reports £1.83m of August New Health revenue; £28m annualised figure is not a forecast
MedPal AI published an August trading update on 7 September 2026. Reported activity New Health generated £1,828,319 revenue from 14,487 orders in August, its first full month of trading after marketing began in July. That compares with £201 ...