tiprankstipranks
Trending News
More News >
PMGC Holdings (ELAB)
NASDAQ:ELAB
US Market

PMGC Holdings (ELAB) Cash flow

Compare
296 Followers

PMGC Holdings Cash Flow

ELAB's free cash flow for Q3 2025 was $-1.59M. For the 2025 fiscal year, ELAB's free cash flow was decreased by $-918.98K and operating cash flow was $-1.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -5.49M$ -4.56M$ -1.59M$ -660.93K$ -217.16K
Investing Cash Flow
$ -610.56K$ -11.19K$ -32.03K$ -32.48K$ 0.00
Financing Cash Flow
$ 6.76M$ 6.74M$ 2.36M$ 1.09M$ 238.28K
End Cash Position
$ 3.98M$ 3.33M$ 1.15M$ 411.86K$ 19.61K
Free Cash Flow
$ -5.49M$ -4.57M$ -1.62M$ -693.42K$ -217.16K
Currency in USD

PMGC Holdings Cash Flow