PMGC Holdings Inc. (ELAB)
NASDAQ: ELAB · Real-Time Price · USD
2.540
0.00 (0.00%)
At close: Apr 28, 2026, 4:00 PM EDT
2.600
+0.060 (2.36%)
Pre-market: Apr 29, 2026, 6:28 AM EDT
PMGC Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | -7.75 | -6.25 | -4.3 | -1.8 | -0.78 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Other Amortization | 0.5 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | - | - | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.33 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | -0.02 | 0.1 | 0.49 | 0.17 | 0.14 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.06 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.23 | 0.4 | 0.07 | 0.02 | 0 | Upgrade
|
| Change in Accounts Receivable | -0.1 | -0.01 | -0.02 | -0.01 | -0 | Upgrade
|
| Change in Inventory | 0.15 | -0.4 | -0.27 | -0.07 | -0.16 | Upgrade
|
| Change in Accounts Payable | 0.96 | 0.21 | 0.47 | 0.07 | 0.19 | Upgrade
|
| Change in Other Net Operating Assets | -0.42 | 0.46 | -1 | 0.03 | -0.05 | Upgrade
|
| Operating Cash Flow | -5.93 | -5.49 | -4.56 | -1.59 | -0.66 | Upgrade
|
| Capital Expenditures | -0.44 | -0.01 | -0.01 | -0.04 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | Upgrade
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| Cash Acquisitions | -2.16 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.46 | - | - | - | Upgrade
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| Investment in Securities | -0.03 | -0.14 | - | - | - | Upgrade
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| Other Investing Activities | -0.13 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -2.77 | -0.61 | -0.01 | -0.03 | -0.03 | Upgrade
|
| Short-Term Debt Issued | - | 0.91 | - | 0.18 | - | Upgrade
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| Total Debt Issued | - | 0.91 | - | 0.18 | - | Upgrade
|
| Short-Term Debt Repaid | - | -1.15 | - | - | - | Upgrade
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| Total Debt Repaid | - | -1.15 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.24 | - | 0.18 | - | Upgrade
|
| Issuance of Common Stock | 10.12 | 6.99 | 6.74 | 0.03 | - | Upgrade
|
| Repurchase of Common Stock | -0 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | -0.03 | - | Upgrade
|
| Financing Cash Flow | 10.12 | 6.76 | 6.74 | 2.36 | 1.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0 | 0 | -0 | 0 | Upgrade
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| Net Cash Flow | 1.42 | 0.66 | 2.17 | 0.74 | 0.4 | Upgrade
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| Free Cash Flow | -6.38 | -5.5 | -4.57 | -1.62 | -0.69 | Upgrade
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| Free Cash Flow Margin | -1080.55% | - | - | -211.60% | -83847.16% | Upgrade
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| Free Cash Flow Per Share | -313.29 | - | - | - | - | Upgrade
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| Cash Interest Paid | 0.04 | 0.07 | 0.01 | - | - | Upgrade
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| Levered Free Cash Flow | -2.76 | -2.95 | -1.02 | -0.84 | -0.4 | Upgrade
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| Unlevered Free Cash Flow | -2.42 | -2.49 | -1.02 | -0.84 | -0.4 | Upgrade
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| Change in Working Capital | 0.59 | 0.25 | -0.82 | 0.01 | -0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.