TipRanks
Go Ultimate55% OFF

PAVmed (PAVM) Cash flow

PAVmed Cash Flow

PAVM's free cash flow for Q2 2026 was $-2.68M. For the 2026 fiscal year, PAVM's free cash flow was decreased by $-13.00K and operating cash flow was $-2.66M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -5.21B$ -33.55M$ -52.04M$ -70.98M$ -40.59M
$ -31.00M$ -16.18M$ 758.00K$ -4.74M$ -3.72M
$ 5.59B$ 31.28M$ 31.17M$ 38.21M$ 104.31M
$ 1.54B$ 1.19M$ 19.64M$ 39.74M$ 77.26M
$ -5.21B$ -33.61M$ -52.28M$ -72.53M$ -42.06M

Currency in USD

PAVmed Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing