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
| Fiscal year | Value | YoY |
|---|---|---|
| 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