PAVmed (PAVM) Cash flow

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PAVmed Cash Flow

PAVM's free cash flow for Q4 2025 was $-6.39B. For the 2025 fiscal year, PAVM's free cash flow was decreased by $-5.17B and operating cash flow was $-6.39B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -5.21B	$ -33.55M	$ -52.04M	$ -70.98M	$ -40.59M
Investing Cash Flow	$ -31.00M	$ -16.18M	$ 758.00K	$ -4.74M	$ -3.72M
Financing Cash Flow	$ 5.59B	$ 31.28M	$ 31.17M	$ 38.21M	$ 104.31M
End Cash Position	$ 1.54B	$ 1.19M	$ 19.64M	$ 39.74M	$ 77.26M
Free Cash Flow	$ -5.21B	$ -33.61M	$ -52.28M	$ -72.53M	$ -42.06M

Currency in USD