Cash Flow from Operating Activities: A company's cash flows from operations.
PAVmed Inc. (PAVM) had Cash Flow from Operating Activities of $-5.21M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$0.05M |
|
$-1.83M |
|
$0.09M |
|
$-0.03M |
|
$6.85M |
|
$-6.80M |
|
$4.04M |
|
$-2.76M |
|
$-2.76M |
|
$-2.76M |
|
$-2.76M |
|
$-2.76M |
|
$-2.76M |
|
$-6.80M |
|
$-6.78M |
|
0.67M |
|
0.67M |
|
$-13.14 |
|
$15.09 |
|
| Balance Sheet Financials | |
$2.56M |
|
$0.08M |
|
$36.26M |
|
$38.81M |
|
$14.84M |
|
-- |
|
$1.68M |
|
$16.51M |
|
$-2.38M |
|
$22.30M |
|
$22.30M |
|
0.93M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-5.21M |
$-0.03M |
|
$5.59M |
|
$1.19M |
|
$1.54M |
|
$0.35M |
|
$1.71M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.17 |
|
-- |
|
-- |
|
-- |
|
0.50 |
|
-65.38% |
|
-13078.85% |
|
-13078.85% |
|
-- |
|
-5301.92% |
|
-3525.00% |
|
$-5.24M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
3.47 |
|
25.96 |
|
115.94% |
|
-12.36% |
|
-7.10% |
|
-12.36% |
|
$24.03 |
|
$-7.81 |
|
$-7.76 |
|