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MedPal AI PLC (AIM:MPAL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.800
-0.102 (-2.60%)
Aug 24, 2026, 4:09 PM GMT

MedPal AI Cash Flow Statement

Millions GBP. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22
Net Income
-7.21-4-0.01-0.01-0.06
Stock-Based Compensation
2.462.39---
Change in Accounts Receivable
-1.03-0.22-0-0
Change in Accounts Payable
1.421.040.010.010.01
Operating Cash Flow
-4.3-0.8-0-0-0.05
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22
Sale (Purchase) of Intangibles
-0.12-0.06---
Investing Cash Flow
-0.27-0.06---

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22
Issuance of Common Stock
4.412.4000.05
Financing Cash Flow
4.472.4000.05

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22
Net Cash Flow
-0.111.54000

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22
Levered Free Cash Flow
-1.951.37-0-0-
Unlevered Free Cash Flow
-1.931.37-0-0-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22
Change in Working Capital
0.390.810.010.010.01