PAVmed Inc.
PAVM
$9.11
-$0.22-2.36%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -98.99% | -87.28% | 226.20% | 220.36% | 162.00% |
| Total Depreciation and Amortization | -91.24% | -91.59% | -84.16% | -76.53% | -59.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.26% | 89.34% | -2,123.16% | -1,668.17% | -1,085.49% |
| Change in Net Operating Assets | -80.86% | -36.07% | -91.42% | -105.20% | -67.82% |
| Cash from Operations | 84.48% | 92.18% | 75.80% | 54.85% | 35.52% |
| Capital Expenditure | 43.64% | 91.03% | 90.24% | 92.64% | 77.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 99.81% | 99.87% | -6,466.26% | -6,158.91% | -2,235.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 47.88% | -572.15% |
| Issuance of Common Stock | 93.43% | 108.66% | 156.71% | 111.63% | -7.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -92.11% | -93.23% | -93.28% | -51.57% | 54.96% |
| Cash from Financing | -82.13% | -83.67% | -82.91% | -39.37% | 0.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.91% | 109.12% | -84.28% | 3.82% | 8.21% |