Cash Flow from Operating Activities: A company's cash flows from operations.
MEDIFAST INC (MED) had Cash Flow from Operating Activities of $1.96M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$76.38M |
|
$-3.10M |
|
$22.99M |
|
$53.40M |
|
$80.71M |
|
$-4.33M |
|
$1.34M |
|
$-2.99M |
|
$-2.99M |
|
$-3.10M |
|
$-3.10M |
|
$-3.10M |
|
$-3.10M |
|
$-4.33M |
|
$-1.03M |
|
11.13M |
|
11.13M |
|
$-0.28 |
|
$-0.28 |
|
| Balance Sheet Financials | |
$202.03M |
|
$27.98M |
|
$58.37M |
|
$260.40M |
|
$41.56M |
|
-- |
|
$22.46M |
|
$64.02M |
|
$196.38M |
|
$196.38M |
|
$196.38M |
|
11.18M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$1.96M |
$-18.37M |
|
$-0.98M |
|
$89.30M |
|
$71.91M |
|
$-17.39M |
|
$3.71M |
|
$-0.17M |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.86 |
|
-- |
|
-- |
|
-- |
|
-- |
|
69.90% |
|
-5.66% |
|
-5.66% |
|
-- |
|
-3.92% |
|
-4.06% |
|
$3.53M |
|
-- |
|
-- |
|
-- |
|
0.29 |
|
1.09 |
|
14.53 |
|
6.20 |
|
-1.58% |
|
-1.58% |
|
-1.19% |
|
-1.58% |
|
$17.56 |
|
$0.32 |
|
$0.18 |
|