US Stock MarketDetailed Quotes

PAVmed (PAVM)

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  • 6.310
  • -0.190-2.92%
Close May 13 16:00 ET
45.89MMarket Cap-1.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PAVmed (PAVM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
84.48%-5.21M
-1,750.00%-1.55M
89.91%-896K
89.89%-1.18M
87.94%-1.58M
35.52%-33.55M
100.79%94K
19.89%-8.88M
8.30%-11.66M
19.88%-13.11M
Net income from continuing operations
-108.69%-2.47M
-341.42%-2.76M
-109.90%-6.01M
17.37%-12.32M
200.60%18.62M
135.86%28.43M
106.56%1.14M
379.14%60.71M
16.64%-14.91M
16.67%-18.51M
Operating gains losses
88.01%-8.43M
-1,494.55%-8.48M
--0
--0
-84.28%58K
-2,626.38%-70.28M
-215.90%-532K
-4,048.97%-70.88M
-23.93%763K
177.68%369K
Depreciation and amortization
-91.24%105K
-73.91%18K
-90.76%22K
-92.79%22K
-92.66%43K
-59.14%1.2M
-90.48%69K
-67.53%238K
-59.17%305K
-19.39%586K
Other non cash items
2,523.61%3.78M
487.13%9.26M
1,361.56%4.53M
1,438.42%10.89M
-1,055.53%-20.91M
-98.36%144K
-1,027.52%-2.39M
-107.97%-359K
-34.32%708K
-25.65%2.19M
Change In working capital
-80.86%98K
-83.72%175K
135.07%182K
116.35%69K
-186.77%-328K
-67.82%512K
-49.39%1.08M
-137.53%-519K
-174.03%-422K
121.45%378K
-Change in receivables
-93.02%3K
-500.00%-12K
--0
104.61%7K
233.33%8K
197.73%43K
92.31%-2K
3,283.33%203K
-985.71%-152K
40.00%-6K
-Change in prepaid assets
-86.90%109K
-90.91%23K
73.37%345K
-197.35%-449K
-64.22%190K
438.21%832K
-83.26%253K
220.61%199K
88.07%-151K
262.88%531K
-Change in payables and accrued expense
96.14%-14K
-80.10%164K
82.30%-163K
529.41%511K
-257.82%-526K
-119.30%-363K
28.95%824K
-159.73%-921K
-110.57%-119K
89.69%-147K
Cash from discontinued investing activities
Operating cash flow
84.48%-5.21M
-1,750.00%-1.55M
89.91%-896K
89.89%-1.18M
87.94%-1.58M
35.52%-33.55M
100.79%94K
19.89%-8.88M
8.30%-11.66M
19.88%-13.11M
Investing cash flow
Cash flow from continuing investing activities
99.81%-31K
-250.00%-14K
99.98%-3K
-166.67%-8K
85.71%-6K
-2,235.09%-16.18M
97.81%-4K
-89,538.89%-16.14M
80.00%-3K
-104.31%-42K
Net PPE purchase and sale
43.64%-31K
-250.00%-14K
50.00%-3K
-166.67%-8K
85.71%-6K
77.27%-55K
97.81%-4K
66.67%-6K
80.00%-3K
-61.54%-42K
Net intangibles purchase and sale
--0
--0
----
----
----
-65.00%350K
--0
--350K
--0
--0
Net business purchase and sale
--0
--0
----
----
----
---16.48M
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
99.81%-31K
-250.00%-14K
99.98%-3K
-166.67%-8K
85.71%-6K
-2,235.09%-16.18M
97.81%-4K
-89,538.89%-16.14M
80.00%-3K
-104.31%-42K
Financing cash flow
Cash flow from continuing financing activities
-82.13%5.59M
0
-100.70%-2K
-78.58%2.49M
-83.71%3.1M
0.36%31.28M
-93.76%330K
-19.32%284K
1,808.37%11.62M
-23.58%19.05M
Net issuance payments of debt
--0
--0
--0
--0
--0
-105.35%-531K
--0
--0
---209K
-103.22%-322K
Net common stock issuance
256.63%5.7M
--0
-100.70%-2K
351.91%2.49M
308.52%3.21M
-12.05%1.6M
87.50%-23K
3.27%284K
-37.74%551K
-6.54%786K
Net preferred stock issuance
--0
--0
--0
--0
--0
59.99%29.8M
--0
--0
--11.63M
33.32%18.17M
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
-48.27%419K
-35.93%353K
--0
-27.90%-353K
-8.52%419K
Net other financing activities
---109K
--0
--0
--0
---109K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-82.13%5.59M
--0
-100.70%-2K
-78.58%2.49M
-83.71%3.1M
0.36%31.28M
-93.76%330K
-19.32%284K
1,808.37%11.62M
-23.58%19.05M
Net cash flow
Beginning cash position
-93.97%1.19M
305.62%3.1M
-84.30%4M
-89.43%2.7M
-93.97%1.19M
-50.59%19.64M
-97.10%765K
-31.39%25.5M
-48.18%25.54M
-50.59%19.64M
Current changes in cash
101.91%353K
-472.62%-1.57M
96.36%-901K
3,624.32%1.3M
-74.31%1.52M
8.21%-18.45M
106.20%420K
-129.98%-24.73M
99.69%-37K
-38.16%5.9M
End cash Position
29.79%1.54M
29.79%1.54M
305.62%3.1M
-84.30%4M
-89.43%2.7M
-93.97%1.19M
-93.97%1.19M
-97.10%765K
-31.39%25.5M
-48.18%25.54M
Free cash flow
84.42%-5.24M
-1,838.89%-1.57M
89.89%-899K
89.83%-1.19M
87.93%-1.59M
35.71%-33.61M
100.75%90K
19.97%-8.89M
8.38%-11.66M
19.75%-13.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 84.48%-5.21M-1,750.00%-1.55M89.91%-896K89.89%-1.18M87.94%-1.58M35.52%-33.55M100.79%94K19.89%-8.88M8.30%-11.66M19.88%-13.11M
Net income from continuing operations -108.69%-2.47M-341.42%-2.76M-109.90%-6.01M17.37%-12.32M200.60%18.62M135.86%28.43M106.56%1.14M379.14%60.71M16.64%-14.91M16.67%-18.51M
Operating gains losses 88.01%-8.43M-1,494.55%-8.48M--0--0-84.28%58K-2,626.38%-70.28M-215.90%-532K-4,048.97%-70.88M-23.93%763K177.68%369K
Depreciation and amortization -91.24%105K-73.91%18K-90.76%22K-92.79%22K-92.66%43K-59.14%1.2M-90.48%69K-67.53%238K-59.17%305K-19.39%586K
Other non cash items 2,523.61%3.78M487.13%9.26M1,361.56%4.53M1,438.42%10.89M-1,055.53%-20.91M-98.36%144K-1,027.52%-2.39M-107.97%-359K-34.32%708K-25.65%2.19M
Change In working capital -80.86%98K-83.72%175K135.07%182K116.35%69K-186.77%-328K-67.82%512K-49.39%1.08M-137.53%-519K-174.03%-422K121.45%378K
-Change in receivables -93.02%3K-500.00%-12K--0104.61%7K233.33%8K197.73%43K92.31%-2K3,283.33%203K-985.71%-152K40.00%-6K
-Change in prepaid assets -86.90%109K-90.91%23K73.37%345K-197.35%-449K-64.22%190K438.21%832K-83.26%253K220.61%199K88.07%-151K262.88%531K
-Change in payables and accrued expense 96.14%-14K-80.10%164K82.30%-163K529.41%511K-257.82%-526K-119.30%-363K28.95%824K-159.73%-921K-110.57%-119K89.69%-147K
Cash from discontinued investing activities
Operating cash flow 84.48%-5.21M-1,750.00%-1.55M89.91%-896K89.89%-1.18M87.94%-1.58M35.52%-33.55M100.79%94K19.89%-8.88M8.30%-11.66M19.88%-13.11M
Investing cash flow
Cash flow from continuing investing activities 99.81%-31K-250.00%-14K99.98%-3K-166.67%-8K85.71%-6K-2,235.09%-16.18M97.81%-4K-89,538.89%-16.14M80.00%-3K-104.31%-42K
Net PPE purchase and sale 43.64%-31K-250.00%-14K50.00%-3K-166.67%-8K85.71%-6K77.27%-55K97.81%-4K66.67%-6K80.00%-3K-61.54%-42K
Net intangibles purchase and sale --0--0-------------65.00%350K--0--350K--0--0
Net business purchase and sale --0--0---------------16.48M--0------------
Cash from discontinued investing activities
Investing cash flow 99.81%-31K-250.00%-14K99.98%-3K-166.67%-8K85.71%-6K-2,235.09%-16.18M97.81%-4K-89,538.89%-16.14M80.00%-3K-104.31%-42K
Financing cash flow
Cash flow from continuing financing activities -82.13%5.59M0-100.70%-2K-78.58%2.49M-83.71%3.1M0.36%31.28M-93.76%330K-19.32%284K1,808.37%11.62M-23.58%19.05M
Net issuance payments of debt --0--0--0--0--0-105.35%-531K--0--0---209K-103.22%-322K
Net common stock issuance 256.63%5.7M--0-100.70%-2K351.91%2.49M308.52%3.21M-12.05%1.6M87.50%-23K3.27%284K-37.74%551K-6.54%786K
Net preferred stock issuance --0--0--0--0--059.99%29.8M--0--0--11.63M33.32%18.17M
Proceeds from stock option exercised by employees --0--0--0--0--0-48.27%419K-35.93%353K--0-27.90%-353K-8.52%419K
Net other financing activities ---109K--0--0--0---109K--------------------
Cash from discontinued financing activities
Financing cash flow -82.13%5.59M--0-100.70%-2K-78.58%2.49M-83.71%3.1M0.36%31.28M-93.76%330K-19.32%284K1,808.37%11.62M-23.58%19.05M
Net cash flow
Beginning cash position -93.97%1.19M305.62%3.1M-84.30%4M-89.43%2.7M-93.97%1.19M-50.59%19.64M-97.10%765K-31.39%25.5M-48.18%25.54M-50.59%19.64M
Current changes in cash 101.91%353K-472.62%-1.57M96.36%-901K3,624.32%1.3M-74.31%1.52M8.21%-18.45M106.20%420K-129.98%-24.73M99.69%-37K-38.16%5.9M
End cash Position 29.79%1.54M29.79%1.54M305.62%3.1M-84.30%4M-89.43%2.7M-93.97%1.19M-93.97%1.19M-97.10%765K-31.39%25.5M-48.18%25.54M
Free cash flow 84.42%-5.24M-1,838.89%-1.57M89.89%-899K89.83%-1.19M87.93%-1.59M35.71%-33.61M100.75%90K19.97%-8.89M8.38%-11.66M19.75%-13.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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