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Medicus Pharma Ltd. (MDCX)
NASDAQ: MDCX · Real-Time Price · USD
0.1588
-0.0006 (-0.38%)
At close: Sep 24, 2026, 4:00 PM EDT
0.1580
-0.0008 (-0.50%)
After-hours: Sep 24, 2026, 7:58 PM EDT

Medicus Pharma Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-56.66-47.28-11.16-5.31-1.69-2.06
Other Amortization
-0.11----
Stock-Based Compensation
3.291.510.710.1--
Other Operating Activities
23.0422.310.160.580.710.61
Change in Accounts Payable
3.670.920.810.08-0.06-0.01
Change in Other Net Operating Assets
-2.65-0.35-0.780.39-0.02-
Operating Cash Flow
-29.32-22.78-10.25-4.16-1.06-1.45
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
-4.62-4.62----
Investing Cash Flow
-4.62-4.62----

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-11.875.170.51.250.88
Total Debt Issued
29.3711.875.170.51.250.88
Short-Term Debt Repaid
--7.39----
Total Debt Repaid
-12.92-7.39----
Net Debt Issued (Repaid)
16.444.485.170.51.250.88
Issuance of Common Stock
33.9928.257.525.11--
Other Financing Activities
-1.05-0.79----
Financing Cash Flow
49.3831.9412.695.611.250.88

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.08-0----
Net Cash Flow
15.524.542.441.450.19-0.57

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-16.16-12.14-5.79-13.97-0.28-
Unlevered Free Cash Flow
-15.67-12.13-5.74-13.180.41-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
1.020.570.030.47-0.08-0.01
SEC Filings: 10-K · 10-Q