PAVmed Inc. PAVM
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 54.84% | -100.32% | -188.26% | -108.36% | -10.10% |
| Total Depreciation and Amortization | -13.64% | -53.49% | -73.91% | -90.76% | -92.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.28% | 87.40% | 80.61% | 105.87% | 1,596.07% |
| Change in Net Operating Assets | -155.07% | 92.07% | -83.72% | 135.07% | 116.35% |
| Cash from Operations | -126.06% | -65.72% | -1,750.00% | 89.91% | 89.89% |
| Capital Expenditure | -62.50% | -266.67% | -250.00% | 50.00% | -166.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -62.50% | -266.67% | -250.00% | 99.98% | -166.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -78.60% |
| Cash from Financing | -100.00% | 143.84% | -100.00% | -100.70% | -78.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -305.21% | 224.88% | -472.62% | 96.36% | 3,624.32% |