Charming Medical Limited Class A (MCTA) Cash Flow Statement
Where MCTA’s cash came from and went, FY2026
March 31, 2026 · U.S. dollars- Cash from operations
- −$1.2M −385.5% vs FY2025
- Capital expenditures
- $339,560 7.1% of revenue
- Free cash flow
- −$1.6M −32.4% margin
- Returned to shareholders
- —
- Change in cash
- $3.9M cash at year-end $4.7M
Drawn to scale: where the cash came from and how it was used. Hover for values.
MCTA operating cash flow, capex and free cash flow
MCTA cash flow trends, FY2023–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | $2.4MFY2023 | −$1.2MFY2026 | — | |
| Capital expenditures | $606,194FY2023 | $339,560FY2026 | −17.6%/yr | |
| Free cash flow | $1.8MFY2023 | −$1.6MFY2026 | — | |
| Free cash flow margin | 51.8%FY2023 | −32.4%FY2026 | −84.1 pts | |
| Operating cash flow / net income | 0.36FY2024 | 0.36FY2025 | 0.00 | |
| Capex / revenue | 17.2%FY2023 | 7.1%FY2026 | −10.1 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
MCTA cash flow by activity
MCTA net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
MCTA cash flow statement
| FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Operating activities | ||||
| Net income | −$22,648 | $1.2M | $821,743 | −$335,605 |
| Depreciation & amortization | $216,074 | $263,454 | $391,704 | $211,078 |
| Change in working capital | −$1.4M | −$1.2M | −$943,049 | $2.5M |
| Other non-cash items | $9,684 | $123,986 | $25,031 | $60,898 |
| Cash from operating activities | −$1.2M | $425,888 | $295,429 | $2.4M |
| Investing activities | ||||
| Capital expenditures | −$339,560 | −$287,527 | −$210,598 | −$606,194 |
| Investments (net) | $130,047 | −$2.2M | −$210,598 | −$606,194 |
| Acquisitions & other investing | — | $287,527 | $210,598 | $606,194 |
| Cash from investing activities | — | −$2.2M | −$210,598 | −$606,194 |
| Financing activities | ||||
| Net borrowing (repayment) | −$242,260 | $48,929 | −$115,851 | −$177,919 |
| Shares issued | $0 | $0 | $0 | $0 |
| Other financing | $5.5M | $472,374 | $215,996 | −$1.3M |
| Cash from financing activities | $5.3M | $521,303 | $100,145 | −$1.4M |
| Summary | ||||
| Net change in cash | $3.9M | −$1.3M | $174,463 | $402,988 |
| Cash at end of period | $4.7M | $816,771 | $2.1M | $1.9M |
| Free cash flow | −$1.6M | $138,361 | $84,831 | $1.8M |
| Free cash flow margin | −32.4% | 2.2% | 1.4% | 51.8% |
| Capex / revenue | 7.1% | 4.6% | 3.5% | 17.2% |
| Operating cash flow / net income | — | 0.36 | 0.36 | — |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
MCTA cash generation
In fiscal 2026 (ended March 31, 2026), Charming Medical generated -$1.2 million of cash from operations (down 385.5%) and spent $0.3 million on capital expenditures, leaving free cash flow of -$1.6 million, −32.4% of revenue. Cash and equivalents rose by $3.9 million over the year.
Related: MCTA income statement, MCTA balance sheet. See the MCTA stock overview for the latest quote and news.
MCTA cash flow FAQ
What is Charming Medical's free cash flow?
Charming Medical's free cash flow was -$1.6 million in fiscal 2026: -$1.2 million of operating cash flow minus $0.3 million of capital expenditures It was $0.1 million a year earlier..
How much cash does Charming Medical generate from operations?
Charming Medical generated -$1.2 million of cash from operating activities in fiscal 2026.
How much does Charming Medical spend on capital expenditures?
Charming Medical spent $0.3 million on capital expenditures in fiscal 2026, 7.1% of revenue, compared with $0.3 million the year before.