PAVmed Inc. (PAVM) quarterly cash flow statement — complete operating, investing & financing history
PAVmed Inc. (PAVM) cash flow statement — 12-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -2.66M | -2.62B | -1.55M | -896K | -1.18M | -1.58M | 94K | -8.88M | -11.66M | -13.11M | -11.87M | -11.09M | -12.79M | -16.36M | -16.82M | -19.34M | -22.56M | -12.26M | -16.78M | -8.02M |
| Operating CF Margin % | -8069.7% | -11909090.91% | -2982.69% | -17920% | -19633.33% | -19762.5% | 940% | -891.87% | -1190.6% | -1297.92% | -1131.94% | -1401.9% | -7702.41% | -3668.61% | -15020.54% | -25448.68% | - | -6488.36% | -5592.33% | -4009% |
| Operating CF Growth % | -126.06% | - | -1750% | 89.91% | 89.89% | 87.94% | 100.79% | 19.89% | 8.84% | 19.88% | 29.42% | 42.67% | 43.32% | -33.43% | -0.27% | -141.22% | -240.34% | -33.76% | -149.36% | -37.32% |
| Net Income | -6.6M | -1.06B | -2.76M | -6.01M | -12.32M | 18.62M | 1.14M | 60.71M | -14.91M | -18.51M | -17.41M | -21.75M | -14.54M | -22.21M | -20.46M | -29.93M | -29.1M | -19.63M | -19.68M | -13.67M |
| Depreciation & Amortization | 19K | 20M | 18K | 22K | 22K | 43K | 69K | 238K | 305K | 586K | 725K | 733K | 860K | 727K | 741K | 700K | 815K | 216K | 166K | 32K |
| Stock-Based Compensation | 917K | 182M | 232K | 383K | 162K | 930K | 733K | 1.93M | 1.9M | 1.88M | 1.97M | 2.25M | 0 | 4.42M | 0 | 4.76M | 5.01M | 4.81M | 4.38M | 3.99M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.04M | -1.76B | 781K | 4.53M | 10.89M | -20.85M | -2.92M | -71.24M | 1.47M | 2.56M | 717K | 6.3M | 1.04M | 2.47M | 908K | 6.1M | 4.77M | 29K | 0 | 0 |
| Working Capital Changes | -38K | -26K | 175K | 182K | 69K | -328K | 1.07M | -519K | -422K | 378K | 2.12M | 1.38M | -154K | -1.76M | 1.99M | -970K | -4.04M | 2.31M | -1.64M | 1.63M |
| Change in Receivables | 5K | -6K | -12K | 0 | 7K | 8K | -2K | 203K | -152K | -6K | -26K | 6K | -14K | -10K | 14K | -31K | 89K | 111K | 0 | -200K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 75K | 303K | 339K | -47K | 18K | -286K | 190K | 304K | -252K | -301K | -380K | 1M | -97K | -1.44M | 239K | -2.04M | -2.87M | 3.92M | -2.74M | 2.26M |
| Cash from Investing | -13K | -22M | -14K | -3K | -8K | -6K | -4K | -16.14M | -3K | -42K | -183K | -18K | -15K | 974K | -298K | -1.32M | -2.55M | -574K | -3.38M | -135K |
| Capital Expenditures | -13K | -22K | -14K | -3K | -8K | -6K | -4K | -6K | -3K | -42K | -183K | -18K | -15K | -26K | -298K | -316K | -352K | -574K | -1.28M | -35K |
| CapEx % of Revenue | 39.39% | 100% | 26.92% | 60% | 133.33% | 75% | 40% | 0.6% | 0.31% | 4.16% | 17.45% | 2.28% | 9.04% | 5.83% | 266.07% | 415.79% | - | 303.7% | 425.67% | 17.5% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1M | -2.2M | 0 | -2.1M | -100K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -21.98M | 0 | 0 | 0 | 0 | 0 | -16.13M | 0 | 0 | 0 | 0 | 0 | 1M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | 7.56B | 0 | -2K | 2.49M | 3.1M | 330K | 284K | 11.62M | 19.05M | 5.29M | 352K | 684K | 24.92M | 80K | 12.29M | 25.53M | 316K | 60.07M | 2.28M |
| Debt Issued (Net) | 0 | 3.85M | 0 | 0 | 0 | 0 | 0 | 0 | -209K | -322K | -79K | 0 | 75K | 10M | 0 | 10.23M | 25M | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 3.71M | 0 | -2K | 2.49M | 3.21M | 330K | 284K | 12.18M | 18.95M | 4.82M | 275K | 609K | 14.47M | 80K | 1.92M | -37K | -329K | 62M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37K | -329K | 0 | 0 |
| Other Financing | 0 | 7.56B | 0 | 0 | 0 | -109K | 0 | 0 | -353K | 419K | 551K | 77K | 0 | 458K | 0 | 146K | 563K | 645K | -1.93M | 2.28M |
| Net Change in Cash | -2.68M | 4.92B | -1.56M | -901K | 1.3M | 1.51M | 420K | -24.73M | -37K | 5.9M | -6.77M | -10.76M | -12.12M | 9.54M | -17.04M | -8.37M | 416K | -12.52M | 39.92M | -5.87M |
| Free Cash Flow | -2.68M | -2.62B | -1.56M | -899K | -1.19M | -1.59M | 90K | -8.89M | -11.66M | -13.15M | -12.06M | -11.11M | -12.8M | -16.39M | -17.12M | -19.66M | -22.91M | -12.84M | -18.05M | -8.05M |
| FCF Margin % | -8109.09% | -11909090.91% | -3009.62% | -17980% | -19766.67% | -19837.5% | 900% | -892.47% | -1190.91% | -1302.08% | -1149.38% | -1404.17% | -7711.45% | -3674.44% | -15286.61% | -25864.47% | - | -6792.06% | -6018% | -4026.5% |
| FCF Growth % | -125.63% | - | -1838.89% | 89.89% | 89.83% | 87.93% | 100.75% | 19.97% | 8.92% | 19.75% | 29.58% | 43.5% | 44.12% | -27.66% | 5.17% | -144.1% | -239.46% | -39.47% | -168.02% | -37.85% |
| FCF per Share | -0.43 | -1657.40 | -2.02 | -1.25 | -1.97 | -0.91 | 0.24 | -6.00 | -38.21 | -45.37 | -45.08 | -44.65 | -55.20 | -75.95 | -81.52 | -98.55 | -118.56 | -66.91 | -94.07 | -43.50 |
| FCF Conversion (FCF/Net Income) | 0.49x | 43666.67x | 1.23x | 0.17x | 0.10x | -0.08x | 0.07x | -0.14x | 1.08x | 0.86x | 0.85x | 0.63x | 0.88x | 0.91x | 0.82x | 0.74x | 0.88x | 0.73x | 0.97x | 0.66x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |