PAVmed Inc. PAVM
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -116.59% | -125.18% | -98.99% | -87.28% | 226.20% |
| Total Depreciation and Amortization | -78.76% | -87.48% | -91.24% | -91.59% | -84.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.69% | 112.34% | 92.26% | 89.34% | -2,123.16% |
| Change in Net Operating Assets | -1.35% | 306.19% | -80.86% | -36.07% | -91.42% |
| Cash from Operations | 33.06% | 71.65% | 84.48% | 92.18% | 75.80% |
| Capital Expenditure | -116.67% | -147.37% | 43.64% | 91.03% | 90.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 100.00% | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | 99.68% | 99.71% | 99.81% | 99.87% | -6,466.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -5,234.45% | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -100.00% | -100.00% | 93.43% | 108.66% | 156.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.08% | -78.41% | -92.11% | -93.23% | -93.28% |
| Cash from Financing | 21.85% | -34.46% | -82.13% | -83.67% | -82.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.98% | 116.47% | 101.91% | 109.12% | -84.28% |