PAVmed Inc. (PAVM)
NASDAQ: PAVM · Real-Time Price · USD
8.94
+0.54 (6.43%)
At close: Apr 28, 2026, 4:00 PM EDT
8.79
-0.15 (-1.70%)
Pre-market: Apr 29, 2026, 4:00 AM EDT
PAVmed Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 0.4 | 39.79 | -64.18 | -88.98 | -50.35 | |
| Depreciation & Amortization | 0.11 | 1.2 | 2.93 | 2.46 | 0.23 | |
| Loss (Gain) From Sale of Assets | - | -72.29 | -1 | - | - | |
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.13 | |
| Loss (Gain) From Sale of Investments | -8.48 | -0.53 | - | - | - | |
| Stock-Based Compensation | 2.21 | 7.05 | 11.76 | 19.53 | 15.01 | |
| Other Operating Activities | 0.46 | -9.28 | -3.15 | -3.28 | -4.05 | |
| Change in Accounts Receivable | 0 | 0.04 | -0.04 | 0.18 | -0.2 | |
| Change in Accounts Payable | 0.02 | -0.06 | -0.92 | -0.74 | 0.17 | |
| Change in Other Net Operating Assets | 0.07 | 0.53 | 2.55 | -0.16 | -1.54 | |
| Operating Cash Flow | -5.21 | -33.55 | -52.04 | -70.99 | -40.59 | |
| Capital Expenditures | -0.03 | -0.06 | -0.24 | -1.54 | -1.47 | |
| Sale of Property, Plant & Equipment | - | - | 1 | - | - | |
| Divestitures | - | -16.48 | - | - | - | |
| Sale (Purchase) of Intangibles | - | 0.35 | - | -3.2 | -2.25 | |
| Investing Cash Flow | -0.03 | -16.18 | 0.76 | -4.74 | -3.72 | |
| Long-Term Debt Issued | - | - | 10 | 35.23 | - | |
| Total Debt Issued | - | - | 10 | 35.23 | - | |
| Long-Term Debt Repaid | - | -0.53 | -0.08 | - | -14.97 | |
| Net Debt Issued (Repaid) | - | -0.53 | 9.92 | 35.23 | -14.97 | |
| Issuance of Common Stock | 3.21 | 1.66 | 1.79 | 0.74 | 126.26 | |
| Repurchase of Common Stock | - | - | - | -0.37 | - | |
| Other Financing Activities | 2.38 | 30.16 | 19.46 | 2.61 | -6.98 | |
| Financing Cash Flow | 5.59 | 31.28 | 31.17 | 38.21 | 104.31 | |
| Net Cash Flow | 0.35 | -18.45 | -20.11 | -37.51 | 60 | |
| Free Cash Flow | -5.24 | -33.61 | -52.28 | -72.53 | -42.06 | |
| Free Cash Flow Margin | -7376.06% | -1122.17% | -2132.06% | -19237.40% | -8412.00% | |
| Free Cash Flow Per Share | -7.81 | -15.46 | -216.88 | -366.39 | -244.17 | |
| Levered Free Cash Flow | -14 | -20.32 | -27.92 | -39.42 | -22.18 | |
| Unlevered Free Cash Flow | -13.98 | -20.29 | -27.55 | -38.62 | -22.18 | |
| Change in Working Capital | 0.1 | 0.51 | 1.59 | -0.72 | -1.57 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.