PAVmed Inc. (PAVM)
NASDAQ: PAVM · Real-Time Price · USD
0.329
-0.012 (-3.52%)
At close: Dec 5, 2025, 4:00 PM EST
0.335
+0.006 (1.76%)
After-hours: Dec 5, 2025, 7:45 PM EST
PAVmed Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 3.1 | 39.79 | -64.18 | -88.98 | -50.35 | -34.28 | Upgrade
|
| Depreciation & Amortization | 0.16 | 1.2 | 2.93 | 2.46 | 0.23 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -72.29 | -1 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.13 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.1 | -0.53 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.51 | 7.05 | 11.76 | 19.53 | 15.01 | 2.04 | Upgrade
|
| Other Operating Activities | -4.22 | -9.28 | -3.15 | -3.28 | -4.05 | 10.21 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.04 | -0.04 | 0.18 | -0.2 | - | Upgrade
|
| Change in Accounts Payable | -0.13 | -0.06 | -0.92 | -0.74 | 0.17 | 0.5 | Upgrade
|
| Change in Other Net Operating Assets | 1.11 | 0.53 | 2.55 | -0.16 | -1.54 | -0.42 | Upgrade
|
| Operating Cash Flow | -3.56 | -33.55 | -52.04 | -70.99 | -40.59 | -21.91 | Upgrade
|
| Capital Expenditures | -0.02 | -0.06 | -0.24 | -1.54 | -1.47 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1 | - | - | - | Upgrade
|
| Divestitures | - | -16.48 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | 0.35 | - | -3.2 | -2.25 | - | Upgrade
|
| Investing Cash Flow | -0.02 | -16.18 | 0.76 | -4.74 | -3.72 | -0.06 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 3.7 | Upgrade
|
| Long-Term Debt Issued | - | - | 10 | 35.23 | - | 13.6 | Upgrade
|
| Total Debt Issued | - | - | 10 | 35.23 | - | 17.3 | Upgrade
|
| Long-Term Debt Repaid | - | -0.53 | -0.08 | - | -14.97 | -0.6 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.53 | 9.92 | 35.23 | -14.97 | 16.7 | Upgrade
|
| Issuance of Common Stock | 3.54 | 1.66 | 1.79 | 0.74 | 126.26 | 16.4 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.37 | - | - | Upgrade
|
| Other Financing Activities | 2.38 | 30.16 | 19.46 | 2.61 | -6.98 | -0.1 | Upgrade
|
| Financing Cash Flow | 5.92 | 31.28 | 31.17 | 38.21 | 104.31 | 33.01 | Upgrade
|
| Net Cash Flow | 2.34 | -18.45 | -20.11 | -37.51 | 60 | 11.04 | Upgrade
|
| Free Cash Flow | -3.58 | -33.61 | -52.28 | -72.53 | -42.06 | -21.97 | Upgrade
|
| Free Cash Flow Margin | -12351.72% | -1122.17% | -2132.06% | -19237.40% | -8412.00% | - | Upgrade
|
| Free Cash Flow Per Share | -0.22 | -0.52 | -7.23 | -12.21 | -8.14 | -6.95 | Upgrade
|
| Levered Free Cash Flow | -11.93 | -20.32 | -27.92 | -39.42 | -22.18 | -12.19 | Upgrade
|
| Unlevered Free Cash Flow | -11.92 | -20.29 | -27.55 | -38.62 | -22.18 | -12.16 | Upgrade
|
| Change in Working Capital | 1 | 0.51 | 1.59 | -0.72 | -1.57 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.