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MDLN
MDLN Financials
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MDLN Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2024Q4
FY2024Q3
Net Cash Flow from Operating Activities
229.00M
-413.7%
636.00M
-11.91%
-73.00M
--
722.00M
--
Funds from Operations
511.00M
-15.82%
635.00M
-3.79%
607.00M
--
660.00M
--
Profit/(Loss) - Cash Flow
180.00M
-37.72%
322.00M
-0.62%
289.00M
--
324.00M
--
Depreciation, Depletion & Amort
275.00M
+2.61%
268.00M
+1.9%
268.00M
--
263.00M
--
Deferred Inc Taxes & Income Tax Credits
--
-100%
--
--
-24.00M
--
--
--
Change in Working Capital
-282.00M
-58.53%
1000.00K
-98.39%
-680.00M
--
62.00M
--
Accounts Receivables - Decrease/(Increase)
-116.00M
-22.15%
-90.00M
+4.65%
-149.00M
--
-86.00M
--
Accounts Payable - Increase/(Decrease)
-67.00M
-10.67%
95.00M
-55.19%
-75.00M
--
212.00M
--
Net Cash Flow from Investing Activities
-138.00M
+42.27%
-101.00M
-89.88%
-97.00M
--
-998.00M
--
Capital Expenditures - Net
138.00M
+51.65%
101.00M
-5.61%
91.00M
--
107.00M
--
Acquisition & Disposal of Business Sold/(Acquired)
0.00
-100%
0.00
-100%
-6.00M
--
-890.00M
--
Net Cash Flow from Financing Activities
897.00M
-164.35%
-161.00M
-71.15%
-1.39B
--
-558.00M
--
Stock - Total - Issuance/(Retirement) - Net
5.08B
-507900%
-18.00M
+500%
-1000.00K
--
-3.00M
--
Debt - LT & ST - Issuance/(Retirement)
-4.05B
+15473.08%
-24.00M
-95.29%
-26.00M
--
-510.00M
--
Net Change in Cash
987.00M
-163.03%
371.00M
-144.38%
-1.57B
--
-836.00M
--
Free Cash Flow
91.00M
-155.49%
535.00M
-13.01%
-164.00M
--
615.00M
--
