Want to see PMHS full AI Analyst Report?

Polomar Health Services (PMHS) Cash flow

11 Followers

Polomar Health Services Cash Flow

PMHS's free cash flow for Q2 2026 was $121.31K. For the 2026 fiscal year, PMHS's free cash flow was decreased by $714.68K and operating cash flow was $121.31K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -396.00K	$ -1.02M	$ -371.86K	$ -40.93K	$ -32.69K
Investing Cash Flow	$ 0.00	$ -90.89K	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 521.95K	$ 1.11M	$ 146.49K	$ 266.55K	$ 32.69K
End Cash Position	$ 132.15K	$ 6.19K	$ 244.00	$ 225.62K	$ 0.00
Free Cash Flow	$ -396.00K	$ -1.11M	$ -371.86K	$ -40.93K	$ -32.69K

Currency in USD