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Picard Medical Inc

PMI

2.265USD

-0.065-2.79%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

166.93MMarket Cap

LossP/E TTM

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Picard Medical Inc

2.265

-0.065-2.79%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Picard Medical Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---6.51M

---2.54M

---2.24M

Net income from continuing operations

---10.43M

---6.72M

---5.56M

Operating gains losses

--41.00K

--126.00K

--129.00K

Other non-cash items

--2.42M

--2.25M

--585.00K

Change in working capital

---3.29M

--848.00K

--736.00K

-Change in receivables

--408.00K

---1.29M

--506.00K

-Change in inventory

--266.00K

--901.00K

---246.00K

-Change in prepaid expenses

---235.00K

--102.00K

--28.00K

Cash from non-recurring investing activities

Cash from operating activities

---6.51M

---2.54M

---2.24M

Investing cash flow

Cash from non-current investing activities

Net cash flow from investing activities

----

--0.00

Financing cash flow

Cash flow from continuous financing activities

--8.95M

--2.28M

--2.83M

Net cash flow from debt Issuance/repayment

---7.01M

--1.29M

--2.33M

Net cash flow from common stock issuance/repurchase

--15.96M

--985.00K

--500.00K

Net cash flow from other financing activities

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--8.95M

--2.28M

--2.83M

Net cash flow

Beginning cash balance

--410.00K

--688.00K

--96.00K

Current period cash flow changes

--2.40M

---278.00K

--592.00K

Effect of exchange rate changes

---32.00K

---15.00K

---1.00K

Ending cash balance

--2.81M

--410.00K

--688.00K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

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