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MDLK (MDLK) has a free cash flow of -$1.28M.
FCF TTM
-$1.28M
FCF Margin
-98.74%
FCF Yield
-80.65%
5Y CAGR
-
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$1.28M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | $162.93K | +141.72% |
| Q3 2025 | -$390.51K | -66.24% |
| Q2 2025 | -$234.91K | +71.20% |
| Q1 2025 | -$815.78K | -393.48% |
| Q4 2024 | -$165.31K | +24.27% |
| Q3 2024 | -$218.31K | - |
| Q2 2024 | - | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.