PAVmed Inc.
PAVM
$9.34
$0.232.53%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -188.26% | -108.36% | -10.10% | 224.69% | 110.20% |
| Total Depreciation and Amortization | -73.91% | -90.76% | -92.79% | -92.66% | -90.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.61% | 105.87% | 1,596.07% | -1,879.10% | -261.14% |
| Change in Net Operating Assets | -83.72% | 135.07% | 116.35% | -186.77% | -49.39% |
| Cash from Operations | -1,750.00% | 89.91% | 89.89% | 87.94% | 100.79% |
| Capital Expenditure | -250.00% | 50.00% | -166.67% | 85.71% | 97.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -250.00% | 99.98% | -166.67% | 85.71% | 97.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | 278.66% | -10.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -78.60% | -100.59% | -100.00% |
| Cash from Financing | -100.00% | -100.70% | -78.58% | -83.71% | -93.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -472.62% | 96.36% | 3,624.32% | -74.31% | 106.20% |