$MED Cashflow Statement | Understand Stock

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$MED

$12.24 -$0.46 (3.62%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$18.67M -992.97% YoY	$2.091M -97.9% YoY	$99.42M -30.75% YoY	$143.6M -12.48% YoY	$164.0M 59.47% YoY
Depreciation, Depletion And Amortization	$14.24M 12.08% YoY	$12.71M -3.05% YoY	$13.11M 19.37% YoY	$10.98M 61.19% YoY	$6.812M 57.83% YoY
Cash From Operating Activities	$6.863M -71.96% YoY	$24.48M -83.42% YoY	$147.7M -24.11% YoY	$194.6M 105.8% YoY	$94.55M -34.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.614M -24.68% YoY	$7.454M 14.98% YoY	$6.483M -61.14% YoY	$16.68M -51.24% YoY	$34.21M 481.09% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.314M -87.86% YoY	-$19.07M -65.06% YoY	-$54.56M -1135.96% YoY	$5.267M 2.37% YoY	$5.145M 11.85% YoY
Cash From Investing Activities	-$7.928M -70.11% YoY	-$26.52M -56.56% YoY	-$61.05M 434.84% YoY	-$11.41M -60.73% YoY	-$29.06M 2167.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$195.0K -72.73% YoY	$715.0K -99.02% YoY	$73.02M 1.95% YoY	$71.62M 12.16% YoY	$63.86M 20.05% YoY
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$3.602M -97.15% YoY	$126.4M 125.8% YoY	$56.00M 1019.98% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$564.0K -62.77% YoY	-$1.515M -98.1% YoY	-$79.79M -60.02% YoY	-$199.6M 59.5% YoY	-$125.1M 118.98% YoY
NET CHANGE
Cash From Operating Activities	$6.863M -71.96% YoY	$24.48M -83.42% YoY	$147.7M -24.11% YoY	$194.6M 105.8% YoY	$94.55M -34.88% YoY
Cash From Investing Activities	-$7.928M -70.11% YoY	-$26.52M -56.56% YoY	-$61.05M 434.84% YoY	-$11.41M -60.73% YoY	-$29.06M 2167.08% YoY
Cash From Financing Activities	-$564.0K -62.77% YoY	-$1.515M -98.1% YoY	-$79.79M -60.02% YoY	-$199.6M 59.5% YoY	-$125.1M 118.98% YoY
Net Change In Cash	-$1.625M -53.73% YoY	-$3.512M -152.04% YoY	$6.749M -140.92% YoY	-$16.49M -72.3% YoY	-$59.54M -168.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.863M -71.96% YoY	$24.48M -83.42% YoY	$147.7M -24.11% YoY	$194.6M 105.8% YoY	$94.55M -34.88% YoY
Capital Expenditures	$5.614M -24.68% YoY	$7.454M 14.98% YoY	$6.483M -61.14% YoY	$16.68M -51.24% YoY	$34.21M 481.09% YoY
Free Cash Flow	$1.249M -92.66% YoY	$17.02M -87.94% YoY	$141.2M -20.64% YoY	$177.9M 194.83% YoY	$60.34M -56.69% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$2.122M 174.87% YoY	-$18.12M -2362.05% YoY	-$2.261M -300.27% YoY	$2.480M -130.41% YoY	-$772.0K -109.28% YoY	$801.0K -86.73% YoY	$1.129M -95.12% YoY	-$8.154M -126.93% YoY	$8.316M -79.19% YoY	$6.035M -77.24% YoY	$23.13M -36.02% YoY	$30.28M -22.58% YoY	$39.97M -4.34% YoY	$26.52M -22.06% YoY	$36.16M -13.88% YoY	$39.11M -16.72% YoY	$41.78M 1.75% YoY	$34.02M 21.54% YoY	$41.98M 21.85% YoY
Depreciation, Depletion And Amortization	$3.483M 6.19% YoY	$3.465M 8.79% YoY	$3.452M 8.08% YoY	$4.045M 31.89% YoY	$3.280M 0.58% YoY	$3.185M -3.69% YoY	$3.194M -8.74% YoY	$3.067M -8.94% YoY	$3.261M 9.65% YoY	$3.307M 11.95% YoY	$3.500M 22.81% YoY	$3.368M 23.28% YoY	$2.974M 21.69% YoY	$2.954M -738.01% YoY	$2.850M 8.16% YoY	$2.732M 3.48% YoY	$2.444M 117.44% YoY	-$463.0K -123.15% YoY	$2.635M 46.39% YoY
Cash From Operating Activities	$260.0K -92.37% YoY	-$5.278M 6.69% YoY	$12.11M 33.52% YoY	-$3.378M -125.85% YoY	$3.406M -53.23% YoY	-$4.947M -146.86% YoY	$9.072M -69.66% YoY	$13.07M -69.71% YoY	$7.282M -88.63% YoY	$10.56M -79.6% YoY	$29.90M -46.02% YoY	$43.15M -1.41% YoY	$64.06M 46.68% YoY	$51.74M -793.65% YoY	$55.40M 250.61% YoY	$43.76M 109.35% YoY	$43.67M -33.15% YoY	-$7.459M -137.67% YoY	$15.80M -61.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.096M -27.99% YoY	$1.351M -40.88% YoY	$1.363M -1.94% YoY	$1.378M -28.9% YoY	$1.522M -17.33% YoY	$2.285M 132.45% YoY	$1.390M -13.13% YoY	$1.938M 11.12% YoY	$1.841M -12.96% YoY	$983.0K -89.15% YoY	$1.600M -190.5% YoY	$1.744M -161.41% YoY	$2.115M -29.71% YoY	$9.064M -177.98% YoY	-$1.768M -82.98% YoY	-$2.840M -62.61% YoY	$3.009M -34.56% YoY	-$11.62M 481.2% YoY	-$10.39M 214.82% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$16.04M 2914.47% YoY	-$3.599M -79.01% YoY	-$12.92M 3195.41% YoY	$14.74M -2580.64% YoY	-$532.0K -43.04% YoY	-$17.15M 75.6% YoY	-$392.0K -99.13% YoY	-$594.0K N/A	-$934.0K N/A	-$9.764M N/A	-$44.80M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$4.022M 178.34% YoY	$1.245M -66.35% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$17.13M 734.13% YoY	-$4.950M -74.53% YoY	-$14.28M 701.4% YoY	$13.36M -627.53% YoY	-$2.054M -25.98% YoY	-$19.43M 80.8% YoY	-$1.782M -96.16% YoY	-$2.532M 45.18% YoY	-$2.775M 31.21% YoY	-$10.75M 18.57% YoY	-$46.40M 2524.43% YoY	-$1.744M -247.55% YoY	-$2.115M 19.9% YoY	-$9.064M -22.02% YoY	-$1.768M -82.98% YoY	$1.182M -119.22% YoY	-$1.764M 100.91% YoY	-$11.62M -2037.33% YoY	-$10.39M 351.7% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$87.00K -55.15% YoY	N/A	N/A	N/A	$194.0K -72.68% YoY	N/A	N/A	N/A	$710.0K -96.29% YoY	N/A	N/A	N/A	$19.16M 15.02% YoY	N/A	N/A	N/A	$16.66M 24.4% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$3.602M -63.98% YoY	N/A N/A	N/A N/A	N/A N/A	$10.00M 33.33% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$901.0K 60.04% YoY	$1.000K -200.0% YoY	$0.00 -100.0% YoY	-$2.000K -90.0% YoY	-$563.0K -62.24% YoY	-$1.000K -99.99% YoY	-$3.000K -99.98% YoY	-$20.00K -99.89% YoY	-$1.491M -94.24% YoY	-$17.89M -26.48% YoY	-$18.20M -59.65% YoY	-$17.84M -82.52% YoY	-$25.90M -7.91% YoY	-$24.33M -22.1% YoY	-$45.11M 5.03% YoY	-$102.0M 254.8% YoY	-$28.12M 26.56% YoY	-$31.23M 138.41% YoY	-$42.94M 225.34% YoY
NET CHANGE
Cash From Operating Activities	$260.0K -92.37% YoY	-$5.278M 6.69% YoY	$12.11M 33.52% YoY	-$3.378M -125.85% YoY	$3.406M -53.23% YoY	-$4.947M -146.86% YoY	$9.072M -69.66% YoY	$13.07M -69.71% YoY	$7.282M -88.63% YoY	$10.56M -79.6% YoY	$29.90M -46.02% YoY	$43.15M -1.41% YoY	$64.06M 46.68% YoY	$51.74M -793.65% YoY	$55.40M 250.61% YoY	$43.76M 109.35% YoY	$43.67M -33.15% YoY	-$7.459M -137.67% YoY	$15.80M -61.56% YoY
Cash From Investing Activities	-$17.13M 734.13% YoY	-$4.950M -74.53% YoY	-$14.28M 701.4% YoY	$13.36M -627.53% YoY	-$2.054M -25.98% YoY	-$19.43M 80.8% YoY	-$1.782M -96.16% YoY	-$2.532M 45.18% YoY	-$2.775M 31.21% YoY	-$10.75M 18.57% YoY	-$46.40M 2524.43% YoY	-$1.744M -247.55% YoY	-$2.115M 19.9% YoY	-$9.064M -22.02% YoY	-$1.768M -82.98% YoY	$1.182M -119.22% YoY	-$1.764M 100.91% YoY	-$11.62M -2037.33% YoY	-$10.39M 351.7% YoY
Cash From Financing Activities	-$901.0K 60.04% YoY	$1.000K -200.0% YoY	$0.00 -100.0% YoY	-$2.000K -90.0% YoY	-$563.0K -62.24% YoY	-$1.000K -99.99% YoY	-$3.000K -99.98% YoY	-$20.00K -99.89% YoY	-$1.491M -94.24% YoY	-$17.89M -26.48% YoY	-$18.20M -59.65% YoY	-$17.84M -82.52% YoY	-$25.90M -7.91% YoY	-$24.33M -22.1% YoY	-$45.11M 5.03% YoY	-$102.0M 254.8% YoY	-$28.12M 26.56% YoY	-$31.23M 138.41% YoY	-$42.94M 225.34% YoY
Net Change In Cash	-$17.77M -2352.72% YoY	-$10.23M -58.05% YoY	-$2.168M -129.75% YoY	$9.977M -5.13% YoY	$789.0K -73.97% YoY	-$24.38M 34.85% YoY	$7.287M -121.0% YoY	$10.52M -55.37% YoY	$3.031M -91.59% YoY	-$18.08M -198.56% YoY	-$34.70M -507.18% YoY	$23.57M -141.29% YoY	$36.06M 160.9% YoY	$18.34M -136.46% YoY	$8.522M -122.7% YoY	-$57.08M 307.63% YoY	$13.82M -67.33% YoY	-$50.31M -789.25% YoY	-$37.53M -246.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$260.0K -92.37% YoY	-$5.278M 6.69% YoY	$12.11M 33.52% YoY	-$3.378M -125.85% YoY	$3.406M -53.23% YoY	-$4.947M -146.86% YoY	$9.072M -69.66% YoY	$13.07M -69.71% YoY	$7.282M -88.63% YoY	$10.56M -79.6% YoY	$29.90M -46.02% YoY	$43.15M -1.41% YoY	$64.06M 46.68% YoY	$51.74M -793.65% YoY	$55.40M 250.61% YoY	$43.76M 109.35% YoY	$43.67M -33.15% YoY	-$7.459M -137.67% YoY	$15.80M -61.56% YoY
Capital Expenditures	$1.096M -27.99% YoY	$1.351M -40.88% YoY	$1.363M -1.94% YoY	$1.378M -28.9% YoY	$1.522M -17.33% YoY	$2.285M 132.45% YoY	$1.390M -13.13% YoY	$1.938M 11.12% YoY	$1.841M -12.96% YoY	$983.0K -89.15% YoY	$1.600M -190.5% YoY	$1.744M -161.41% YoY	$2.115M -29.71% YoY	$9.064M -177.98% YoY	-$1.768M -82.98% YoY	-$2.840M -62.61% YoY	$3.009M -34.56% YoY	-$11.62M 481.2% YoY	-$10.39M 214.82% YoY
Free Cash Flow	-$836.0K -144.37% YoY	-$6.629M -8.34% YoY	$10.75M 39.94% YoY	-$4.756M -142.73% YoY	$1.884M -65.37% YoY	-$7.232M -175.54% YoY	$7.682M -72.86% YoY	$11.13M -73.11% YoY	$5.441M -91.22% YoY	$9.574M -77.57% YoY	$28.30M -50.49% YoY	$41.40M -11.16% YoY	$61.94M 52.33% YoY	$42.68M 924.61% YoY	$57.16M 118.27% YoY	$46.60M 63.52% YoY	$40.66M -33.04% YoY	$4.165M -80.89% YoY	$26.19M -41.02% YoY