Medicus Pharma Ltd. (MDCXW) stock
MDCXWNasdaqPharmaceutical PreparationsFiscal year ends December 31Also trades as MDCX
$0.21+0.00 (0.00%)
Close on Oct 30, 2026Market cap $118.78MP/E –Yield –
Medicus Pharma operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Medicus Pharma's operating cash flow for the twelve months ending Jun 30, 2026 was -$29.32M. For fiscal 2025 it was -$22.78M.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$22.78M | – |
| FY2024 | Dec 31, 2024 | -$10.25M | – |
| FY2023 | Dec 31, 2023 | -$4.16M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$6.98M | – |
| Q1 FY2026 | Mar 31, 2026 | -$8.97M | – |
| Q4 FY2025 | Dec 31, 2025 | -$6.61M | – |
| Q3 FY2025 | Sep 30, 2025 | -$6.76M | – |
| Q2 FY2025 | Jun 30, 2025 | -$5.47M | – |
| Q1 FY2025 | Mar 31, 2025 | -$3.94M | – |
| Q4 FY2024 | Dec 31, 2024 | -$3.19M | – |
| Q3 FY2024 | Sep 30, 2024 | -$3.10M | – |
| Q2 FY2024 | Jun 30, 2024 | -$2.78M | – |
| Q1 FY2024 | Mar 31, 2024 | -$1.18M | – |