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DataMEDS AI, Inc. (MEDS)
NASDAQ: MEDS · Real-Time Price · USD
0.7439
-0.1263 (-14.51%)
At close: Nov 13, 2026, 4:00 PM EST
0.6599
-0.0840 (-11.29%)
After-hours: Nov 13, 2026, 7:58 PM EST

DataMEDS AI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-101.27-6.86-2.9-0.02
Depreciation & Amortization
3.211.11--
Other Amortization
0.03---
Asset Writedown & Restructuring Costs
13.99---
Stock-Based Compensation
54.791.08--
Provision & Write-off of Bad Debts
0.930.09--
Other Operating Activities
8.98---
Change in Accounts Receivable
0.8-0.04--
Change in Inventory
1.89-0.07--
Change in Accounts Payable
2.2-0.881.030.02
Change in Other Net Operating Assets
3.64.341.51-
Operating Cash Flow
-10.86-1.22-0.35-
Operating Cash Flow Growth
----

Investing Activities

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

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
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
24.152.070.35-
Short-Term Debt Repaid
-24.09-0.14--
Long-Term Debt Repaid
-2.17---
Total Debt Repaid
-26.26-0.14--
Net Debt Issued (Repaid)
-2.111.940.35-
Issuance of Common Stock
13.670.010-
Other Financing Activities
-0.81-0.16--
Financing Cash Flow
10.751.780.35-

Net Cash Flow

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

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Levered Free Cash Flow
7.646.37--
Unlevered Free Cash Flow
10.466.89--

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
3.110.33--
Change in Working Capital
8.483.342.550.02