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PAVmed Inc

PAVM

添加自选

4.950USD

-0.070-1.39%

收盘 07-31 16:00（美东）报价延迟15分钟

3.80M总市值

亏损市盈率 TTM

PAVmed Inc

4.950

-0.070-1.39%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

PAVM 现金流量表

您可以访问PAVmed Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q2

FY2015Q1

经营活动现金流量（间接法）

持续经营活动现金净额

-65.72%-2.62M

-1750.00%-1.55M

89.91%-896.00K

89.89%-1.18M

87.94%-1.58M

100.79%94.00K

19.89%-8.88M

8.84%-11.66M

19.88%-13.11M

29.42%-11.87M

42.67%-11.09M

43.32%-12.79M

-33.43%-16.36M

-0.27%-16.82M

-141.22%-19.34M

-240.34%-22.56M

-33.76%-12.26M

-149.36%-16.78M

-37.29%-8.02M

-19.32%-6.63M

-141.84%-9.17M

-64.48%-6.73M

-102.92%-5.84M

-120.50%-5.55M

2.03%-3.79M

-35.48%-4.09M

-54.19%-2.88M

-48.00%-2.52M

-75.90%-3.87M

-90.24%-3.02M

21.33%-1.87M

-106.68%-1.70M

-20.54%-2.20M

-31.93%-1.59M

-93.38%-2.37M

45.32%-823.60K

-251.87%-1.83M

-85.64%-1.20M

---1.23M

-565.91%-1.51M

-800.66%-518.69K

---648.03K

---226.21K

---57.59K

持续经营净收入

-105.71%-1.06M

-341.42%-2.76M

-109.90%-6.01M

17.37%-12.32M

200.60%18.62M

106.56%1.14M

379.14%60.71M

16.64%-14.91M

16.67%-18.51M

29.16%-17.41M

27.34%-21.75M

38.52%-17.89M

-13.15%-22.21M

-24.86%-24.57M

-118.99%-29.93M

-129.70%-29.10M

-94.19%-19.63M

-112.54%-19.68M

-132.69%-13.67M

-116.79%-12.67M

32.20%-10.11M

-41.27%-9.26M

-79.56%-5.87M

-56.29%-5.84M

-302.61%-14.91M

5.32%-6.55M

0.22%-3.27M

27.35%-3.74M

-31.08%-3.70M

-895.80%-6.92M

36.08%-3.28M

-420.01%-5.15M

33.83%-2.83M

150.85%869.84K

-165.94%-5.13M

24.72%-989.71K

-512.74%-4.27M

-134.08%-1.71M

---1.93M

-264.59%-1.31M

-376.22%-696.88K

---730.75K

---360.61K

---146.34K

持续经营损益

-53.49%20.00K

-73.91%18.00K

-90.76%22.00K

-92.79%22.00K

-92.66%43.00K

-90.48%69.00K

-67.53%238.00K

-59.17%305.00K

-19.39%586.00K

-0.14%725.00K

4.71%733.00K

-8.34%747.00K

236.57%727.00K

337.35%726.00K

2087.50%700.00K

4993.75%815.00K

1700.00%216.00K

2666.67%166.00K

300.00%32.00K

166.67%16.00K

300.00%12.00K

53.93%6.00K

111.70%8.00K

82.82%6.00K

-8.17%3.00K

9.93%3.90K

43.20%3.78K

82.13%3.28K

81.20%3.27K

96.67%3.55K

46.45%2.64K

-0.06%1.80K

5.93%1.80K

21.99%1.80K

21.92%1.80K

155.74%1.80K

1189.39%1.70K

--1.48K

--705.00

--132.00

----

其他非现金项目

4963.21%5.37M

130.00%345.00K

100.07%47.00K

-94.59%49.00K

-73.10%106.00K

-80.11%150.00K

-3863.11%-70.60M

-42.26%906.00K

-34.77%394.00K

36.59%754.00K

-70.50%1.88M

-39.51%1.57M

199.01%604.00K

--552.00K

--6.36M

1653.29%2.59M

-94.56%202.00K

-100.00%0.00

-106.07%-167.00K

212.71%3.71M

62.88%1.90M

62.71%662.00K

962.55%2.75M

118581.32%1.19M

-38.62%1.16M

-19.90%406.86K

-82.11%258.81K

-99.83%1.00K

304.18%1.90M

-78.75%507.97K

293.30%1.45M

-74.74%590.62K

---929.21K

--2.39M

---748.42K

--2.34M

----

-100.00%0.00

---49.78K

--100.00K

营运资金变化

92.07%-26.00K

-83.72%175.00K

135.07%182.00K

116.35%69.00K

-186.77%-328.00K

-49.39%1.07M

-137.53%-519.00K

-174.03%-422.00K

121.45%378.00K

6.84%2.12M

242.58%1.38M

96.02%-154.00K

-182.41%-1.76M

220.92%1.99M

-159.58%-970.00K

-491.51%-3.87M

184.21%2.14M

-796.61%-1.64M

290.41%1.63M

213.03%989.00K

-261.00%-2.54M

-65.50%236.00K

-2798.52%-855.00K

-314.30%-875.00K

232.75%1.58M

18.96%684.00K

-91.56%31.68K

-55.88%408.31K

-124.44%-1.19M

140.32%574.97K

155.30%375.22K

-1.73%925.42K

-1032.24%-529.29K

-7.38%239.25K

-279.79%-678.54K

355.23%941.73K

-68.11%56.78K

94.95%258.33K

--377.41K

-1172.64%-368.97K

1682.33%178.06K

--132.51K

--34.40K

---11.25K

-应收款项（增）减

-175.00%-6.00K

-500.00%-12.00K

-100.00%0.00

104.61%7.00K

233.33%8.00K

92.31%-2.00K

3283.33%203.00K

-985.71%-152.00K

40.00%-6.00K

-285.71%-26.00K

119.35%6.00K

-115.73%-14.00K

-109.01%-10.00K

--14.00K

84.50%-31.00K

--89.00K

--111.00K

--0.00

---200.00K

----

-预付费用（增）减

-63.16%70.00K

-90.91%23.00K

73.37%345.00K

-197.35%-449.00K

-64.22%190.00K

-83.26%253.00K

220.61%199.00K

88.07%-151.00K

262.88%531.00K

57.40%1.51M

-114.97%-165.00K

17.31%-1.27M

-143.28%-326.00K

162.34%960.00K

331.03%1.10M

-31.53%-1.53M

51.62%-134.00K

-770.06%-1.54M

-15.78%-477.00K

-203.92%-1.16M

23.90%-277.00K

-149.57%-177.00K

-157.84%-412.00K

-1310.65%-383.00K

-434.47%-364.00K

39.93%-70.92K

-382.51%-159.79K

17.31%31.64K

529.03%108.83K

-897.43%-118.06K

-255.04%-33.12K

-36.11%26.97K

-123.43%-25.37K

-33.69%14.80K

134.74%21.36K

265.70%42.21K

86.17%-11.35K

354.86%22.33K

---61.49K

-609.48%-25.47K

-1204.24%-82.09K

---8.76K

--5.00K

---6.29K

-应付款项及应计费用（减）增

----

--141.27K

----

-其他流动资产变化

----

---643.00K

----

非持续经营活动现金净额

经营活动现金净额

-65.72%-2.62M

-1750.00%-1.55M

89.91%-896.00K

89.89%-1.18M

87.94%-1.58M

100.79%94.00K

19.89%-8.88M

8.84%-11.66M

19.88%-13.11M

29.42%-11.87M

42.67%-11.09M

43.32%-12.79M

-33.43%-16.36M

-0.27%-16.82M

-141.22%-19.34M

-240.34%-22.56M

-33.76%-12.26M

-149.36%-16.78M

-37.29%-8.02M

-19.32%-6.63M

-141.84%-9.17M

-64.48%-6.73M

-102.92%-5.84M

-120.50%-5.55M

2.03%-3.79M

-35.48%-4.09M

-54.19%-2.88M

-48.00%-2.52M

-75.90%-3.87M

-90.24%-3.02M

21.33%-1.87M

-106.68%-1.70M

-20.54%-2.20M

-31.93%-1.59M

-93.38%-2.37M

45.32%-823.60K

-251.87%-1.83M

-85.64%-1.20M

---1.23M

-565.91%-1.51M

-800.66%-518.69K

---648.03K

---226.21K

---57.59K

投资活动现金流量

持续投资活动现金净额

266.67%22.00K

250.00%14.00K

100.87%3.00K

166.67%8.00K

-85.71%6.00K

-97.81%4.00K

-2011.11%-344.00K

-80.00%3.00K

104.31%42.00K

-38.59%183.00K

-94.30%18.00K

-95.74%15.00K

-269.69%-974.00K

-76.66%298.00K

802.86%316.00K

190.91%352.00K

1494.44%574.00K

15862.50%1.28M

1066.67%35.00K

188.10%121.00K

1700.00%36.00K

272.96%8.00K

--3.00K

89.10%42.00K

-29.78%2.00K

-31.80%2.15K

-100.00%0.00

--22.21K

--2.85K

--3.15K

--23.46K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-57.69%5.30K

--0.00

--7.35K

--1.92K

--12.53K

----

--0.00

资本性支出

266.67%22.00K

250.00%14.00K

-50.00%3.00K

166.67%8.00K

-85.71%6.00K

-97.81%4.00K

-66.67%6.00K

-80.00%3.00K

61.54%42.00K

-38.59%183.00K

-94.30%18.00K

-95.74%15.00K

-95.47%26.00K

-76.66%298.00K

802.86%316.00K

190.91%352.00K

1494.44%574.00K

15862.50%1.28M

1066.67%35.00K

188.10%121.00K

1700.00%36.00K

272.96%8.00K

--3.00K

89.10%42.00K

-29.78%2.00K

-31.80%2.15K

-100.00%0.00

--22.21K

--2.85K

--3.15K

--23.46K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-57.69%5.30K

--0.00

--7.35K

--1.92K

--12.53K

----

--0.00

固定资产交易的净现金流

266.67%22.00K

250.00%14.00K

-50.00%3.00K

166.67%8.00K

-85.71%6.00K

-97.81%4.00K

-66.67%6.00K

-80.00%3.00K

104.31%42.00K

-38.59%183.00K

-94.30%18.00K

-95.74%15.00K

-269.69%-974.00K

-76.66%298.00K

802.86%316.00K

190.91%352.00K

1494.44%574.00K

15862.50%1.28M

1066.67%35.00K

188.10%121.00K

1700.00%36.00K

272.96%8.00K

--3.00K

89.10%42.00K

-29.78%2.00K

-31.80%2.15K

-100.00%0.00

--22.21K

--2.85K

--3.15K

--23.46K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-57.69%5.30K

--0.00

--7.35K

--1.92K

--12.53K

----

--0.00

无形资产交易净现金流

----

--0.00

---350.00K

----

业务交易的净现金流

----

--0.00

---16.48M

----

100.00%0.00

----

100.00%0.00

-900.00%-1.00M

-4580.85%-2.20M

----

---2.10M

---100.00K

---47.00K

----

其他投资活动的净现金流

----

--0.00

----

非持续投资活动现金净额

投资活动现金净额

-266.67%-22.00K

-250.00%-14.00K

99.98%-3.00K

-166.67%-8.00K

85.71%-6.00K

97.81%-4.00K

-89538.89%-16.14M

80.00%-3.00K

-104.31%-42.00K

38.59%-183.00K

98.63%-18.00K

99.41%-15.00K

269.69%974.00K

91.18%-298.00K

-874.81%-1.32M

-1419.05%-2.55M

-1494.44%-574.00K

-42112.50%-3.38M

-4400.00%-135.00K

-300.00%-168.00K

-1700.00%-36.00K

-272.96%-8.00K

---3.00K

-89.10%-42.00K

29.78%-2.00K

31.80%-2.15K

100.00%0.00

---22.21K

---2.85K

---3.15K

---23.46K

--0.00

100.00%0.00

--0.00

100.00%0.00

57.69%-5.30K

--0.00

---7.35K

---1.92K

---12.53K

----

--0.00

融资活动现金流量

持续融资活动现金净额

143.84%7.56M

-100.00%0.00

-100.70%-2.00K

-78.58%2.49M

-83.71%3.10M

-93.76%330.00K

-19.32%284.00K

1599.12%11.62M

-23.58%19.05M

6510.00%5.29M

-97.14%352.00K

-97.32%684.00K

7787.34%24.92M

-99.87%80.00K

438.05%12.29M

1648.36%25.53M

-99.22%316.00K

282.64%60.07M

-67.63%2.28M

-63.00%1.46M

542.25%40.49M

152.63%15.70M

10363.25%7.06M

-24.97%3.95M

4060.65%6.30M

210.25%6.21M

1195.45%67.44K

-42.89%5.26M

-103.71%-159.19K

18725.19%2.00M

-100.11%-6.16K

--9.21M

99.76%4.30M

--10.64K

--5.40M

-100.00%0.00

--2.15M

--0.00

23017.83%4.30M

100.00%0.00

--0.00

--18.58K

---52.28K

债务发行/偿还的净现金流

--3.85M

----

100.00%0.00

--0.00

-378.67%-209.00K

-103.22%-322.00K

---79.00K

-100.00%0.00

-99.70%75.00K

--10.00M

--0.00

--10.23M

--25.00M

100.00%0.00

-100.00%0.00

-342.94%-14.97M

-103.77%-234.00K

--6.83M

3393.52%3.95M

3970.82%6.16M

210.71%6.21M

--0.00

---119.81K

---159.19K

--2.00M

----

--0.00

--4.84M

----

普通股发行/偿还的净现金流

-100.00%0.00

167.36%3.21M

-10.08%330.00K

-19.32%284.00K

-77.63%198.00K

17.40%1.20M

364.56%367.00K

-82.89%352.00K

2491.89%885.00K

1013.39%1.02M

-99.86%79.00K

1458.33%2.06M

---37.00K

-100.20%-112.00K

251.37%56.34M

-42.61%132.00K

--0.00

43804.76%55.32M

--16.03M

241.06%230.00K

-100.00%0.00

--126.00K

--0.00

--67.44K

-41.93%5.48M

-100.00%0.00

--9.44M

214678.65%4.30M

--10.64K

--59.25K

--0.00

--2.00K

--0.00

----

--0.00

----

优先股发行/偿还的净现金流

--3.71M

--0.00

---2.00K

-78.60%2.49M

----

-100.00%0.00

--0.00

--11.63M

33.32%18.16M

--5.00M

--0.00

--13.63M

----

--0.00

-100.00%0.00

----

--0.00

-99.96%943.00

--869.00

-100.00%0.00

--0.00

--2.54M

--0.00

--2.54M

----

现金股利支付

----

--0.00

----

--0.00

--7.10K

----

职工行使股票期权收到的现金

----

--0.00

100.00%0.00

-98.55%4.00K

----

-100.00%0.00

-149.02%-276.00K

-35.51%276.00K

-96.30%1.00K

-99.39%5.00K

1003.92%563.00K

435.00%428.00K

--27.00K

--822.00K

--51.00K

1500.00%80.00K

--0.00

--5.00K

----

发行认股权证所得款项

----

-100.00%0.00

----

-100.00%0.00

--3.71M

--1.33M

--1.41M

11366.67%1.38M

--0.00

--12.00K

----

其他融资活动的净现金流额

100.00%0.00

--0.00

---109.00K

----

--0.00

100.00%0.00

--0.00

---1.31M

---100.00K

----

-100.00%0.00

--0.00

55.79%-101.10K

----

--3.00K

100.00%0.00

---228.67K

100.00%0.00

--0.00

---2.04M

-100.00%0.00

---388.63K

--0.00

23017.83%4.30M

100.00%0.00

--0.00

--18.58K

---52.28K

非持续融资活动现金净额

融资活动现金净额

143.84%7.56M

-100.00%0.00

-100.70%-2.00K

-78.58%2.49M

-83.71%3.10M

-93.76%330.00K

-19.32%284.00K

1599.12%11.62M

-23.58%19.05M

6510.00%5.29M

-97.14%352.00K

-97.32%684.00K

7787.34%24.92M

-99.87%80.00K

438.05%12.29M

1648.36%25.53M

-99.22%316.00K

282.64%60.07M

-67.63%2.28M

-63.00%1.46M

542.25%40.49M

152.63%15.70M

10363.25%7.06M

-24.97%3.95M

4060.65%6.30M

210.25%6.21M

1195.45%67.44K

-42.89%5.26M

-103.71%-159.19K

18725.19%2.00M

-100.11%-6.16K

--9.21M

99.76%4.30M

--10.64K

--5.40M

-100.00%0.00

--2.15M

--0.00

23017.83%4.30M

100.00%0.00

--0.00

--18.58K

---52.28K

现金净流量

期初现金流

29.79%1.54M

305.62%3.10M

-84.30%4.00M

-89.43%2.70M

-93.97%1.19M

-97.10%765.00K

-31.39%25.50M

-48.18%25.54M

-50.59%19.64M

-53.49%26.41M

-42.96%37.16M

-23.88%49.28M

-48.56%39.74M

52.07%56.78M

50.78%65.15M

33.35%64.74M

347.72%77.26M

350.27%37.34M

510.31%43.21M

456.02%48.55M

177.47%17.26M

102.39%8.29M

2.49%7.08M

108.35%8.73M

-24.36%6.22M

-55.66%4.10M

-37.98%6.91M

15.42%4.19M

435.64%8.22M

197.02%9.24M

13473.88%11.14M

300.89%3.63M

162.09%1.54M

73.96%3.11M

-97.29%82.05K

283.67%905.66K

-23.67%585.68K

26.38%1.79M

--3.02M

-67.63%236.05K

-8.56%767.27K

--1.42M

--729.20K

--839.08K

当期现金流变化

224.88%4.92M

-472.62%-1.56M

96.36%-901.00K

3624.32%1.30M

-74.31%1.52M

106.20%420.00K

-129.98%-24.73M

99.69%-37.00K

-38.16%5.90M

60.28%-6.77M

-28.53%-10.76M

-3012.74%-12.12M

176.16%9.54M

-142.69%-17.04M

-42.58%-8.37M

107.80%416.00K

-140.02%-12.52M

345.35%39.92M

-583.84%-5.87M

-223.20%-5.34M

1145.62%31.29M

322.44%8.96M

143.16%1.21M

-160.75%-1.65M

162.31%2.51M

308.13%2.12M

-48.23%-2.81M

-63.80%2.72M

-292.38%-4.03M

35.33%-1.02M

-162.59%-1.90M

1011.48%7.51M

554.95%2.10M

-31.05%-1.58M

345.46%3.03M

-129.55%-823.60K

160.23%319.98K

-85.64%-1.20M

---1.23M

1442.19%2.79M

-383.48%-531.22K

---648.03K

---207.63K

---109.87K

期末现金流

139.26%6.46M

29.79%1.54M

305.62%3.10M

-84.30%4.00M

-89.43%2.70M

-93.97%1.19M

-97.10%765.00K

-31.39%25.50M

-48.18%25.54M

-50.59%19.64M

-53.49%26.41M

-42.96%37.16M

-23.88%49.28M

-48.56%39.74M

52.07%56.78M

50.78%65.15M

33.35%64.74M

347.72%77.26M

350.27%37.34M

510.31%43.21M

456.02%48.55M

177.46%17.26M

102.39%8.29M

2.49%7.08M

108.35%8.73M

-24.36%6.22M

-55.66%4.10M

-37.98%6.91M

15.42%4.19M

435.64%8.22M

197.02%9.24M

13473.88%11.14M

300.89%3.63M

162.09%1.54M

73.96%3.11M

-97.29%82.05K

283.67%905.66K

-23.67%585.68K

--1.79M

479.56%3.02M

-67.63%236.05K

--767.27K

--521.57K

--729.20K

自由现金流

-66.48%-2.64M

-1838.89%-1.56M

89.89%-899.00K

89.83%-1.19M

87.93%-1.59M

100.75%90.00K

19.97%-8.89M

8.92%-11.66M

19.75%-13.15M

29.58%-12.06M

43.50%-11.11M

44.12%-12.80M

-27.66%-16.39M

5.17%-17.12M

-144.10%-19.66M

-239.46%-22.91M

-39.47%-12.84M

-168.02%-18.05M

-37.82%-8.05M

-20.58%-6.75M

-142.66%-9.20M

-64.59%-6.74M

-103.02%-5.84M

-120.23%-5.60M

2.05%-3.79M

-35.41%-4.09M

-52.28%-2.88M

-49.30%-2.54M

-76.03%-3.87M

-90.44%-3.02M

20.34%-1.89M

-106.68%-1.70M

-20.19%-2.20M

-31.93%-1.59M

-92.22%-2.37M

45.39%-823.60K

-244.57%-1.83M

---1.20M

---1.23M

-566.76%-1.51M

-822.41%-531.22K

----

---226.21K

---57.59K

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

PAVmed Inc 产生了多少经营活动现金流？



PAVmed Inc 2025 财年的经营活动现金流为 -5.21M，反映其核心业务经营活动产生的现金。

PAVmed Inc 的经营活动现金流同比有何变化？



PAVmed Inc 的经营活动现金流同比增长 84.48%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

PAVmed Inc 的资本支出是多少？



PAVmed Inc 最近一个季度的资本支出为 31.00K。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

PAVmed Inc 的融资活动现金流有何变化？



PAVmed Inc 最近一个季度用于融资活动的现金为 5.59M。

什么是自由现金流？它对 PAVM 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

PAVmed Inc 最近一个季度的自由现金流是多少？



PAVmed Inc 最近一个季度的自由现金流为 -5.24M，较上年同期变动 84.42%。