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TelegramQuarterly report 2026-Q1
added 05-07-2026
MTBC Operating Cash Flow 2011-2026 | MTBC
Annual Operating Cash Flow MTBC
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.6 M | 20.6 M | 15.5 M | 21.2 M | 13.3 M | -892 K | 7.62 M | 6.81 M | 282 K | -889 K | -1.88 M | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 28.6 M | -1.88 M | 10 M |
Quarterly Operating Cash Flow MTBC
| 2026-Q1 | 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 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.61 M | - | - | 5.11 M | - | - | - | 4.07 M | - | - | - | 1.02 M | - | 15.1 M | - | 3.09 M | - | 7.21 M | - | 958 K | - | -4.33 M | -2.93 M | -3.88 M | - | 4.75 M | 3.31 M | 938 K | - | 4.75 M | 1.97 M | 673 K | - | -1.31 M | 179 K | -867 K | - | -169 K | -317 K | -404 K | - | -1.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 15.1 M | -4.33 M | 1.69 M |
Operating Cash Flow of other stocks in the Health information services industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Cerner Corporation
CERN
|
1.77 B | - | - | $ 27.9 B |  USA |
 |
Accolade
ACCD
|
-25.2 M | - | 0.29 % | $ 206 M | USA |
 |
Evolent Health
EVH
|
38.8 M | $ 3.89 | -1.52 % | $ 444 M | USA |
 |
Change Healthcare
CHNG
|
697 M | - | - | $ 9.03 B | USA |
 |
Computer Programs and Systems
CPSI
|
37 M | - | 4.4 % | $ 133 M | USA |
 |
Covetrus
CVET
|
102 M | - | - | $ 2.94 B | USA |
 |
HealthEquity
HQY
|
457 M | $ 87.73 | -0.43 % | $ 7.56 B | USA |
 |
iCAD
ICAD
|
-3.94 M | - | - | $ 102 M | USA |
 |
GoodRx Holdings
GDRX
|
168 M | $ 2.79 | 5.09 % | $ 994 M | USA |
 |
Akerna Corp.
KERN
|
-79.6 M | - | - | $ 161 M | USA |
 |
10x Genomics
TXG
|
136 M | $ 24.66 | 4.14 % | $ 3.08 B | USA |
 |
Allscripts Healthcare Solutions
MDRX
|
116 M | - | -10.39 % | $ 886 M | USA |
 |
1Life Healthcare
ONEM
|
-212 M | - | - | $ 3.37 B | USA |
 |
NextGen Healthcare
NXGN
|
98.5 M | - | - | $ 1.6 B | USA |
 |
Premier
PINC
|
401 M | - | - | $ 2.33 B | USA |
 |
Health Catalyst
HCAT
|
731 K | $ 1.25 | -2.71 % | $ 87.4 M | USA |
 |
OptimizeRx Corporation
OPRX
|
18.7 M | $ 4.84 | -2.02 % | $ 89.8 M | USA |
 |
Schrödinger
SDGR
|
13.9 M | $ 13.37 | 0.53 % | $ 982 M | USA |
 |
Phreesia
PHR
|
78.8 M | $ 8.89 | -0.34 % | $ 531 M | USA |
 |
R1 RCM
RCM
|
265 M | - | - | $ 3.81 B | USA |
 |
Teladoc Health
TDOC
|
294 M | $ 6.67 | 1.45 % | $ 1.18 B | USA |
 |
Signify Health
SGFY
|
130 M | - | -0.02 % | $ 7.21 B | USA |
 |
Streamline Health Solutions
STRM
|
-1.51 M | - | - | $ 21.4 M | USA |
 |
NantHealth
NH
|
-32.3 M | - | -46.64 % | $ 10.4 M | USA |
 |
SCWorx Corp.
WORX
|
-1.54 M | - | - | $ 7.71 M | USA |
 |
American Well Corporation
AMWL
|
-66 M | $ 8.21 | 3.14 % | $ 132 M | USA |
 |
Tabula Rasa HealthCare
TRHC
|
7.36 M | - | - | $ 255 M | USA |
 |
HealthStream
HSTM
|
63.3 M | $ 23.99 | 0.76 % | $ 720 M | USA |
 |
Omnicell
OMCL
|
127 M | $ 44.27 | -0.32 % | $ 2.03 B | USA |
 |
Progyny
PGNY
|
210 M | $ 25.28 | 1.61 % | $ 2.15 B | USA |
 |
So-Young International
SY
|
-105 M | $ 2.03 | -9.19 % | $ 158 M |  China |
 |
Veeva Systems
VEEV
|
1.42 B | $ 158.9 | -0.79 % | $ 26 B | USA |
 |
Zhongchao
ZCMD
|
845 K | $ 1.43 | - | $ 4.89 M | China |