tiprankstipranks
Trending News
More News >
Picard Medical, Inc. (PMI)
:PMI
US Market

Picard Medical, Inc. (PMI) Cash flow

Compare
50 Followers

Picard Medical, Inc. Cash Flow

PMI's free cash flow for Q3 2025 was $-6.51M. For the 2025 fiscal year, PMI's free cash flow was decreased by $-1.23M and operating cash flow was $-6.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22
Operating Cash Flow
$ -11.87M$ -10.63M$ -10.72M
Investing Cash Flow
$ 0.00$ -9.00K$ -37.00K
Financing Cash Flow
$ 11.74M$ 10.84M$ 5.52M
End Cash Position
$ 96.00K$ 244.00K$ 152.00K
Free Cash Flow
$ -11.87M$ -10.64M$ -10.75M
Currency in USD

Picard Medical, Inc. Cash Flow