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Pacific Health Care Organization, Inc. (PFHO)
:PFHO
US Market
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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 Q2 2025 was $455.11K. For the 2025 fiscal year, PFHO's free cash flow was decreased by $-248.89K and operating cash flow was $455.11K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 675.08K$ 932.36K$ 711.24K$ 386.39K$ 987.44K
Investing Cash Flow
$ -1.13M$ 806.79K$ -8.76M$ -18.38K$ -53.85K
Financing Cash Flow
$ 35.30K$ -1.21M$ 0.00$ 218.90K$ 460.70K
End Cash Position
$ 2.07M$ 2.57M$ 2.04M$ 10.09M$ 9.50M
Free Cash Flow
$ 665.95K$ 914.84K$ 672.37K$ 368.01K$ 933.59K
Currency in USD

Pacific Health Care Organization Cash Flow

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