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DataMEDS AI, Inc. (MEDS)
NASDAQ: MEDS · Real-Time Price · USD
1.660
+0.795 (91.84%)
Sep 15, 2026, 3:52 PM EDT - Market open

DataMEDS AI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-88.28-101.27-6.86-2.9-0.02
Depreciation & Amortization
2.323.211.11--
Other Amortization
11.220.03---
Asset Writedown & Restructuring Costs
13.9913.99---
Stock-Based Compensation
28.6554.791.08--
Provision & Write-off of Bad Debts
0.940.930.09--
Other Operating Activities
9.888.98---
Change in Accounts Receivable
0.190.8-0.04--
Change in Inventory
1.461.89-0.07--
Change in Accounts Payable
1.492.2-0.881.030.02
Change in Other Net Operating Assets
4.413.64.341.51-
Operating Cash Flow
-13.74-10.86-1.22-0.35-
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Acquisitions
--0.93--
Sale (Purchase) of Intangibles
-0.92-0.88-0.38--
Other Investing Activities
---0.09--
Investing Cash Flow
-0.92-0.880.47--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
-20.940.76--
Long-Term Debt Issued
-3.221.310.35-
Total Debt Issued
19.6524.152.070.35-
Short-Term Debt Repaid
--24.09-0.14--
Long-Term Debt Repaid
--2.17---
Total Debt Repaid
-11.3-26.26-0.14--
Net Debt Issued (Repaid)
8.35-2.111.940.35-
Issuance of Common Stock
9.113.670.010-
Other Financing Activities
-0.76-0.81-0.16--
Financing Cash Flow
16.710.751.780.35-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
2.04-0.991.030-

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Levered Free Cash Flow
2.377.646.37--
Unlevered Free Cash Flow
-5.1510.466.89--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
2.153.110.33--
Change in Working Capital
7.548.483.342.550.02