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PMGC Holdings (ELAB)
NASDAQ:ELAB
US Market
ELAB
PMGC Holdings
RESEARCH TOOLSreports

PMGC Holdings (ELAB) Cash flow

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PMGC Holdings Cash Flow

ELAB's free cash flow for Q4 2025 was $-1.65M. For the 2025 fiscal year, ELAB's free cash flow was decreased by $-895.16K and operating cash flow was $-1.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -5.93M$ -5.49M$ -4.56M$ -1.59M$ -660.93K
Investing Cash Flow
$ -2.77M$ -610.56K$ -11.19K$ -32.03K$ -32.48K
Financing Cash Flow
$ 10.12M$ 6.76M$ 6.74M$ 2.36M$ 1.09M
End Cash Position
$ 5.40M$ 3.98M$ 3.33M$ 1.15M$ 411.86K
Free Cash Flow
$ -6.38M$ -5.49M$ -4.57M$ -1.62M$ -693.42K
Currency in USD

PMGC Holdings Cash Flow