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Medical Exercise cash flow, quarter by quarter

Latest: Q1 FY27 · from the cash-flow statements filed with the SEC

Free cash flow−$47K in Q1 FY27 · −$163K over twelve months

Operating cash flow−$47K
Free cash flow−$47K

Analysis

In Q1 FY27, Medical Exercise generated −$47K of operating cash flow. That is $32K more than in Q1 FY26 (−$79K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$163K; the largest uses were operating cash flow ($163K); besides operations, cash came from other investing ($41K); the cash balance fell by $1K.

Operating cash flow was −$47K against net income of −$53K. The largest differences: payables +$7K, receivables −$1K, depreciation & amortization +$1K.

Free cash flow

Medical Exercise: free cash flow by quarterMedical Exercise: free cash flow by quarter−$37KQ2 FY25−$41KQ3 FY25−$47KQ4 FY25−$79KQ1 FY26−$22KQ2 FY26−$77KQ3 FY26−$18KQ4 FY26−$47KQ1 FY27
Operating cash flow less capital spending.
Medical Exercise: operating cash flow against capital spendingMedical Exercise: operating cash flow against capital spendingOperating cash flowCapital spending−$37K$0Q2 FY25−$41K$0Q3 FY25−$47K$0Q4 FY25−$79K$0Q1 FY26−$22K$0Q2 FY26−$77K$0Q3 FY26−$18K$0Q4 FY26−$47K$0Q1 FY27
Latest (Q1 FY27): Operating cash flow −$47K, Capital spending $0.

Where the cash came from and went

Medical Exercise: sources (+) and uses (−) of cash, Q1 FY27Medical Exercise: sources (+) and uses (−) of cash, Q1 FY27Operating cash flow−$47KCash drawn (+) / kept (−)$40KAsset & business sales$7KOther investing−$1K
Medical Exercise: sources (+) and uses (−) of cash, TTM to Q1 FY27Medical Exercise: sources (+) and uses (−) of cash, TTM to Q1 FY27Operating cash flow−$163KNot reconciled$121KOther investing$41KCash drawn (+) / kept (−)$1K

From profit to cash

Medical Exercise: net income to operating cash flow, Q1 FY27Medical Exercise: net income to operating cash flow, Q1 FY27Net income−$53KDepreciation & amortization$1KGains on disposals−$103Receivables−$1KPayables$7KOperating cash flow−$47K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowShares issuedCash drawn (+) / kept (−)Free cash flow
Q1 FY27−$47K—$40K−$47K
Q4 FY26−$18K—−$3K−$18K
Q3 FY26−$77K$100K−$17K−$77K
Q2 FY26−$22K—−$20K−$22K
Q1 FY26−$79K$8K−$3K−$79K
Q4 FY25−$47K$299$8K−$47K
Q3 FY25−$41K$6K$4K−$41K
Q2 FY25−$37K—−$6K−$37K

Medical Exercise: income statement and cash flow

Medical Exercise, Q1 FY27: revenue $1K. The chart follows the revenue to costs, profit and cash.

Medical Exercise: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.