Professional Medical Expertise Co.
9574.SRSAUHealthcare● Active
$85.70
+$0.10(+0.12%)
Market Cap$299950000
P/E Ratio—
52W High$107
52W Low$75
Professional Medical Expertise Co. (9574.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 9574.SR · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.04B | $0.03B | $0.02B | $0.02B | $0.02B |
| Depreciation & Amort. | $0.01B | $0.00B | $0.01B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.07B) | ($0.05B) | ($0.03B) | ($0.03B) | ($0.01B) |
| Net Cash from Operations | ($0.01B) | ($0.00B) | $0.01B | ($0.01B) | $0.02B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.02B) | ($0.00B) | ($0.01B) | ($0.01B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.00B) | ($0.01B) | $0.00B | ($0.02B) | ($0.00B) |
| Debt Issued / Repaid | $0.03B | $0.03B | $0.00B | $0.02B | $0.00B |
| Net Cash from Financing | $0.02B | $0.01B | ($0.00B) | $0.00B | ($0.00B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.03B) | ($0.02B) | ($0.00B) | ($0.01B) | $0.02B |
| FCF Margin %(computed) | -8.23% | -6.01% | -1.24% | -8.39% | 11.55% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
Explore more Professional Medical Expertise Co. data
About Professional Medical Expertise Co. (9574.SR) Cash Flow Statement
Professional Medical Expertise Co. generated operating cash flow of ($0.01B) and free cash flow of ($0.03B) for 2025 — a FCF margin of -8.23%. Capital expenditure was ($0.02B).
Frequently asked questions
9574.SR · 4 questionsProfessional Medical Expertise Co. generated free cash flow of ($0.03B) for 2025, down 83.0% year-over-year.
9574.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15