PMGC Holdings Inc. (ELAB)
NASDAQ: ELAB · Real-Time Price · USD
4.960
-0.020 (-0.40%)
At close: Dec 5, 2025, 4:00 PM EST
5.01
+0.05 (1.01%)
After-hours: Dec 5, 2025, 7:52 PM EST
PMGC Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -6.7 | -6.25 | -4.3 | -1.8 | -0.78 | -0.22 |
| Depreciation & Amortization | 0.04 | 0.01 | 0.01 | 0.01 | 0 | - |
| Loss (Gain) From Sale of Assets | - | - | - | 0 | - | - |
| Stock-Based Compensation | 0.01 | 0.1 | 0.49 | 0.17 | 0.14 | - |
| Other Operating Activities | 0.13 | 0.4 | 0.07 | 0.02 | 0 | - |
| Change in Accounts Receivable | -0.1 | -0.01 | -0.02 | -0.01 | -0 | -0 |
| Change in Inventory | 0.21 | -0.4 | -0.27 | -0.07 | -0.16 | - |
| Change in Accounts Payable | 0.09 | 0.21 | 0.47 | 0.07 | 0.19 | -0 |
| Change in Other Net Operating Assets | -0.26 | 0.46 | -1 | 0.03 | -0.05 | 0.01 |
| Operating Cash Flow | -6.18 | -5.49 | -4.56 | -1.59 | -0.66 | -0.22 |
| Capital Expenditures | -0.1 | -0.01 | -0.01 | -0.04 | -0.03 | - |
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | - |
| Sale (Purchase) of Intangibles | -0.31 | -0.46 | - | - | - | - |
| Investment in Securities | -0.46 | -0.14 | - | - | - | - |
| Investing Cash Flow | -2.66 | -0.61 | -0.01 | -0.03 | -0.03 | - |
| Short-Term Debt Issued | - | 0.91 | - | 0.18 | - | - |
| Total Debt Issued | - | 0.91 | - | 0.18 | - | 0.04 |
| Short-Term Debt Repaid | - | -1.15 | - | - | - | - |
| Total Debt Repaid | - | -1.15 | - | - | - | - |
| Net Debt Issued (Repaid) | - | -0.24 | - | 0.18 | - | 0.04 |
| Issuance of Common Stock | 6.13 | 6.99 | 6.74 | 0.03 | - | 0.09 |
| Other Financing Activities | 3.99 | - | - | -0.03 | - | - |
| Financing Cash Flow | 10.12 | 6.76 | 6.74 | 2.36 | 1.09 | 0.24 |
| Foreign Exchange Rate Adjustments | -0 | -0 | 0 | -0 | 0 | -0 |
| Net Cash Flow | 1.27 | 0.66 | 2.17 | 0.74 | 0.4 | 0.02 |
| Free Cash Flow | -6.28 | -5.5 | -4.57 | -1.62 | -0.69 | -0.22 |
| Free Cash Flow Margin | -2196.21% | - | - | -211.60% | -83847.16% | - |
| Free Cash Flow Per Share | -22.37 | -241.72 | - | - | - | - |
| Cash Interest Paid | 0.06 | 0.07 | 0.01 | - | - | - |
| Levered Free Cash Flow | -3.59 | -2.95 | -1.02 | -0.84 | -0.4 | - |
| Unlevered Free Cash Flow | -3.42 | -2.49 | -1.02 | -0.84 | -0.4 | - |
| Change in Working Capital | -0.06 | 0.25 | -0.82 | 0.01 | -0.02 | 0.01 |
Source: S&P Capital IQ. Standard template.
Financial Sources.