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Pacific Health Care Organization (PFHO) Cash flow

Pacific Health Care Organization Cash Flow

PFHO's free cash flow for Q2 2026 was $-9.76K. For the 2026 fiscal year, PFHO's free cash flow was decreased by $-4.53K and operating cash flow was $-5.23K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Mar 23Mar 22
$ 1.16M$ 675.08K$ 932.36K$ 711.24K$ 386.39K
$ -990.15K$ -1.13M$ 806.79K$ -8.76M$ -18.38K
$ -72.31K$ 35.30K$ -1.21M$ 0.00$ 218.90K
$ 2.17M$ 2.07M$ 2.57M$ 2.04M$ 10.09M
$ 1.14M$ 665.95K$ 914.84K$ 672.37K$ 368.01K

Currency in USD

Pacific Health Care Organization Cash Flow

-10M-7.5M-5M-2.5M02.5M201720182019202020212022202320242025OperatingInvestingFinancing