MedPal AI PLC (AIM:MPAL)

MedPal AI Cash Flow Statement

Financials in millions GBP. Fiscal year is September - August.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Net Income	-7.1	-4	-0.01	-0.01	-0.06
Stock-Based Compensation	2.46	2.39	-	-	-
Change in Accounts Receivable	-1.14	-0.22	-	0	-0
Change in Accounts Payable	1.42	1.04	0.01	0.01	0.01
Operating Cash Flow	-4.3	-0.8	-0	-0	-0.05
Sale (Purchase) of Intangibles	-0.12	-0.06	-	-	-
Investing Cash Flow	-0.27	-0.06	-	-	-
Issuance of Common Stock	4.41	2.4	0	0	0.05
Financing Cash Flow	4.47	2.4	0	0	0.05
Net Cash Flow	-0.11	1.54	0	0	0
Levered Free Cash Flow	-1.88	1.37	-0	-0	-
Unlevered Free Cash Flow	-1.86	1.37	-0	-0	-
Change in Working Capital	0.28	0.81	0.01	0.01	0.01

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jun 17, 2026

Data Sources Report a data error