Picard Medical, Inc. (PMI) Cash flow

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Picard Medical, Inc. Cash Flow

PMI's free cash flow for Q4 2025 was $-4.38M. For the 2025 fiscal year, PMI's free cash flow was decreased by $-3.80M and operating cash flow was $-4.38M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22
Operating Cash Flow	$ -15.67M	$ -11.87M	$ -10.63M	$ -10.72M
Investing Cash Flow	$ 0.00	$ 0.00	$ -9.00K	$ -37.00K
Financing Cash Flow	$ 27.08M	$ 11.74M	$ 10.84M	$ 5.52M
End Cash Position	$ 11.45M	$ 96.00K	$ 244.00K	$ 152.00K
Free Cash Flow	$ -15.67M	$ -11.87M	$ -10.64M	$ -10.75M

Currency in USD