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Home/MCTA/Free cash flow

Charming Medical Limited (MCTA) Free cash flow 2024–2026

Charming Medical Limited (MCTA) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$1.6MFY2026 · since FY2024: $84,831 → -$1.6M
242526
Fiscal yearValueYoY
FY2026-$1.6M-1224.2%
FY2025$138,361+63.1%
FY2024$84,831—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More MCTA financial trends

MCTA RevenueMCTA Net incomeMCTA Net marginMCTA Gross profitMCTA Gross marginMCTA Operating incomeMCTA Operating marginMCTA Operating cash flowMCTA Capital expendituresMCTA Return on equityMCTA Stock buybacksMCTA Dividends paidMCTA Total assetsMCTA Total liabilitiesMCTA Shareholders’ equityMCTA overview →