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Pacific Health Care Organization (PFHO)
OTHER OTC:PFHO
US Market
PFHO
Pacific Health Care Organization
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Pacific Health Care Organization (PFHO) Cash flow

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Pacific Health Care Organization Cash Flow

PFHO's free cash flow for Q4 2025 was $337.21K. For the 2025 fiscal year, PFHO's free cash flow was decreased by $471.55K and operating cash flow was $351.07K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Mar 23Mar 22
Operating Cash Flow
$ 1.16M$ 675.08K$ 932.36K$ 711.24K$ 386.39K
Investing Cash Flow
$ -990.15K$ -1.13M$ 806.79K$ -8.76M$ -18.38K
Financing Cash Flow
$ -72.31K$ 35.30K$ -1.21M$ 0.00$ 218.90K
End Cash Position
$ 2.17M$ 2.07M$ 2.57M$ 2.04M$ 10.09M
Free Cash Flow
$ 1.14M$ 665.95K$ 914.84K$ 672.37K$ 368.01K
Currency in USD

Pacific Health Care Organization Cash Flow