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PAVmed Inc (PAVM)
NASDAQ:PAVM
US Market

PAVmed (PAVM) Cash flow

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PAVmed Cash Flow

PAVM's free cash flow for Q3 2025 was $-899.00K. For the 2025 fiscal year, PAVM's free cash flow was decreased by $18.67M and operating cash flow was $-896.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -33.55M$ -52.04M$ -70.98M$ -40.59M$ -21.91M
Investing Cash Flow
$ -16.18M$ 758.00K$ -4.74M$ -3.72M$ -55.00K
Financing Cash Flow
$ 31.28M$ 31.17M$ 38.21M$ 104.31M$ 33.01M
End Cash Position
$ 1.19M$ 19.64M$ 39.74M$ 77.26M$ 17.26M
Free Cash Flow
$ -33.61M$ -52.28M$ -72.53M$ -42.06M$ -21.97M
Currency in USD

PAVmed Cash Flow