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ELABPMGC Holdings Inc.
$1.14$506737
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HomeStocksELABCash Flow

PMGC Holdings Inc. (ELAB) Cash Flow Statement

6Y historyFree accessUpdated daily

Free cash flow remains deeply negative, with quarterly outflows frequently exceeding $1.5 million and capital expenditure reaching 53.2% of revenue in 2026Q1, indicating an unsustainable cash burn rate.

ELAB Cash Flow Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20
Cash from Operations-7.57M-5.93M-5.49M-4.56M-1.59M-660.93K-217.16K
Operating CF Margin %--1005.6%-222.39%-266.08%-206.96%-79919.47%-
Operating CF Growth %-471.49%-8.14%-20.41%-187.34%-139.94%-204.35%-
Net Income-10.42M-7.75M-6.25M-4.3M-1.8M-784.74K-222.91K
Depreciation & Amortization86.36K96.66K12.95K11.65K6.51K2.76K0
Stock-Based Compensation15.84K-19.16K97.17K487.74K171.87K142.35K0
Deferred Taxes030.97K00000
Other Non-Cash Items-8.26M1.12M396.97K68.51K23.58K600-1.04K
Working Capital Changes808.54K588.12K251.67K-823.19K12.43K-21.91K6.79K
Change in Receivables96.11K-100.59K-12.97K-23.22K-11.55K-1.35K-605
Change in Inventory10.33K147.87K-403.3K-265.52K-69.33K-160.82K0
Change in Payables814.59K957.76K207.5K466.89K65.19K192.09K0
Cash from Investing-5.03M-2.77M-610.56K-11.19K-32.03K-32.48K0
Capital Expenditures-363.09K0-9.16K-11.19K-35.53K-32.48K0
CapEx % of Revenue18.58%75.96%0.37%0.65%4.64%3927.69%-
Acquisitions0-2.16M00000
Investments-------
Other Investing-4.83M-689.47K-462.32K03.5K00
Cash from Financing21.59M10.12M6.76M6.74M2.36M1.09M238.28K
Debt Issued (Net)319.17K0-235.56K0183.97K00
Equity Issued (Net)21.32M6.13M6.99M7.46M2.15M1.09M115K
Dividends Paid0000000
Share Repurchases0-17900000
Other Financing-51.85K3.99M0-724.7K25K0123.28K
Net Change in Cash8.99M1.42M657.6K2.17M743.04K398.51K19.61K
Free Cash Flow-9.92M-6.38M-5.49M-4.57M-1.62M-693.42K-217.16K
FCF Margin %-507.63%-1081.56%-222.39%-266.73%-211.59%-83847.16%-
FCF Growth %-84.31%-16.31%-20.12%-181.73%-133.83%-219.31%-
FCF per Share-991.95-313.59-5794.07-160.53-14.29-6.16-1.93
FCF Conversion (FCF/Net Income)0.95x0.77x0.88x1.06x0.88x0.84x0.97x
Interest Paid-789000000
Taxes Paid0000000

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Liquidity and clinical failure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Persistent Disconnect Between Earnings Reality

As evidenced by the quarterly cash flow data, PMGC Holdings exhibits a chronic inability to convert net income into operating cash, with OCF/NI ratios frequently exceeding 1.0 or turning negative, signaling that reported accounting losses are consistently exacerbated by actual cash outflows from core operations.

The divergence between net income and operating cash flow suggests that the company's accrual-based accounting does not capture the full extent of its cash burn. Investors should monitor this gap, as it implies that the company's operational activities are consistently more cash-intensive than the income statement might suggest.

Free Cash Flow Remains Deeply Negative

Based on reported financial statements, the company's free cash flow trajectory remains consistently negative, with quarterly outflows often exceeding $1.5 million, indicating that the business is currently unable to self-fund its R&D initiatives or maintain its legacy aesthetic operations without external capital injections.

The persistent negative FCF margin underscores the company's reliance on external financing to sustain its pivot toward the EL-22 therapeutic platform. This trend warrants further investigation into how long the current $5.4 million cash position can support such a high rate of cash consumption.

Capital Intensity Outpacing Revenue Generation

According to recent SEC filings, the company's capital expenditure relative to revenue reached as high as 53.2% in 2026Q1, reflecting a disproportionate investment in infrastructure or equipment that appears disconnected from the company's rapidly declining commercial revenue base.

High capital intensity in a period of revenue contraction suggests that the company is attempting to build out R&D capabilities despite a lack of commercial scale. This capital allocation strategy appears risky, as it prioritizes long-term therapeutic development over the stabilization of the core business.

Volatile Working Capital Obscures Cash Needs

As reported in financial statements, working capital changes have fluctuated significantly, ranging from a $993.9K outflow in 2023Q4 to a $632.9K inflow in 2025Q3, suggesting that the company's cash position is highly sensitive to the timing of payables and inventory management.

The erratic nature of these working capital swings may indicate difficulties in managing supplier relationships or inventory levels during the company's transition. Such volatility makes it difficult to forecast future cash requirements and suggests that operational efficiency remains a significant challenge for management.

ELAB — Frequently Asked Questions

Quick answers to the most common questions about buying ELAB stock.

How much cash does PMGC Holdings Inc. (ELAB) generate from operations?

PMGC Holdings Inc. (ELAB) generated $-5.9M in net cash from operating activities in 2025. This reflects the cash generated directly from core business operations.

What is PMGC Holdings Inc.'s free cash flow?

PMGC Holdings Inc. (ELAB) reported negative free cash flow of $6.4M in 2025, indicating capital requirements exceeded cash from operations.

What is PMGC Holdings Inc.'s capital expenditure (CapEx)?

PMGC Holdings Inc. (ELAB) spent $0.0M on capital expenditures in 2025. CapEx represents the cash invested in physical assets like property, plant, and equipment to maintain or grow the business.

How does PMGC Holdings Inc. distribute cash to shareholders?

In 2025, PMGC Holdings Inc. (ELAB) spent $0.0M on share repurchases. This shows the company's commitment to returning capital to its equity investors.