US Stock MarketDetailed Quotes

PACIFIC HEALTH CARE ORGANIZATION (PFHO)

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  • 1.280
  • +0.030+2.40%
15min DelayClose Apr 24 15:00 ET
16.38MMarket Cap32.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PACIFIC HEALTH CARE ORGANIZATION (PFHO) 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
71.95%1.16M
-38.19%351.07K
165.33%23.87K
408.97%455.11K
13.67%330.73K
-27.59%675.08K
13.37%567.97K
-122.20%-36.54K
-147.80%-147.3K
803.08%290.95K
Net income from continuing operations
57.05%1.39M
-20.52%235.08K
27.53%223K
195.47%636.91K
48.26%292.66K
15.06%883.58K
5.15%295.76K
-2.38%174.86K
22.18%215.56K
50.56%197.4K
Depreciation and amortization
-29.66%23.98K
-21.94%5.6K
-38.84%5.13K
-33.04%6.1K
-24.10%7.16K
-9.14%34.1K
-27.38%7.17K
-6.18%8.38K
-2.39%9.11K
0.51%9.43K
Deferred tax
2,374.80%21.8K
-33.71%584
----
----
--280
-96.20%881
--881
----
----
--0
Other non cash items
-35.01%-42.19K
-9.36%101.87K
9.26%-103.11K
-23.76%52.79K
5.54%-93.74K
0.37%-31.25K
18.23%112.39K
-11.39%-113.63K
-8.18%69.25K
0.57%-99.25K
Change In working capital
-24.20%-239.88K
-101.26%-1.89K
-17.75%-123.72K
42.71%-241.35K
-30.69%127.07K
-276.97%-193.14K
120.27%149.92K
-235.91%-105.07K
-1,014.87%-421.31K
322.80%183.33K
-Change in receivables
-94.95%543
-106.07%-3.9K
143.13%65.81K
-277.61%-159.68K
-30.48%98.32K
109.91%10.75K
130.40%64.22K
-572.03%-152.6K
-131.71%-42.29K
324.59%141.43K
-Change in prepaid assets
299.24%44.66K
49.84%30.58K
72.99%52.52K
-38.09%-100.81K
35,339.55%62.37K
-415.64%-22.42K
109.45%20.41K
199.17%30.36K
-742.30%-73K
-103.43%-177
-Change in payables and accrued expense
-54.64%-284.7K
65.63%-93.52K
-148.22%-169.49K
109.45%28.11K
-246.94%-49.8K
-181.77%-184.1K
-240.26%-272.08K
328.75%351.52K
-1,296.65%-297.43K
214.79%33.89K
-Change in other current assets
---382
--0
--0
--0
---382
--0
--12.15K
---12.15K
--0
--0
-Change in other working capital
----
----
77.48%-72.56K
-4.39%-8.96K
102.28%16.56K
200.00%2.63K
330.16%325.22K
-4,937.48%-322.2K
88.91%-8.59K
47.19%8.19K
Cash from discontinued investing activities
Operating cash flow
71.95%1.16M
-38.19%351.07K
165.33%23.87K
408.97%455.11K
13.67%330.73K
-27.59%675.08K
13.37%567.97K
-122.20%-36.54K
-147.80%-147.3K
803.08%290.95K
Investing cash flow
Cash flow from continuing investing activities
12.68%-990.15K
65.83%-324.7K
46.04%-907
-268.11%-656.03K
-126.99%-8.51K
-240.54%-1.13M
-222.62%-950.25K
36.64%-1.68K
-116.14%-178.21K
-1,693.78%-3.75K
Net PPE purchase and sale
-154.94%-23.28K
-729.56%-13.86K
46.04%-907
--0
-126.99%-8.51K
47.87%-9.13K
87.52%-1.67K
36.64%-1.68K
-60.60%-2.03K
-1,693.78%-3.75K
Net investment purchase and sale
14.04%-966.87K
67.23%-310.84K
--0
----
----
-236.45%-1.12M
-237.39%-948.58K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
12.68%-990.15K
65.83%-324.7K
46.04%-907
-268.11%-656.03K
-126.99%-8.51K
-240.54%-1.13M
-222.62%-950.25K
36.64%-1.68K
-116.14%-178.21K
-1,693.78%-3.75K
Financing cash flow
Cash flow from continuing financing activities
-304.80%-72.31K
-2.68%-36.25K
99.65%-125
-100.59%-625
-35.31K
102.75%35.31K
51.19%-35.31K
64.08%-35.31K
109.53%105.92K
0
Net issuance payments of debt
----
----
----
----
----
--139.79K
----
----
----
----
Cash dividends paid
----
----
---125
----
----
--0
--0
--0
--0
---14.16K
Net other financing activities
30.80%-72.31K
78.87%-37K
--0
--0
---35.31K
---104.49K
---175.1K
--104.49K
----
----
Cash from discontinued financing activities
Financing cash flow
-304.80%-72.31K
-2.68%-36.25K
99.65%-125
-100.59%-625
---35.31K
102.75%35.31K
51.19%-35.31K
64.08%-35.31K
109.53%105.92K
--0
Net cash flow
Beginning cash position
-16.98%2.07M
-12.43%2.18M
-15.84%2.16M
-15.24%2.36M
-16.98%2.07M
22.47%2.49M
5.43%2.49M
11.56%2.56M
39.42%2.78M
22.47%2.49M
Current changes in cash
123.22%98.33K
97.63%-9.88K
131.06%22.84K
8.22%-201.54K
-0.10%286.91K
-192.56%-423.5K
-411.40%-417.58K
-215.47%-73.52K
-172.87%-219.6K
790.53%287.2K
End cash Position
4.75%2.17M
4.75%2.17M
-12.43%2.18M
-15.84%2.16M
-15.24%2.36M
-16.98%2.07M
-16.98%2.07M
5.43%2.49M
11.56%2.56M
39.42%2.78M
Free cash flow
70.81%1.14M
-40.45%337.21K
160.09%22.97K
404.77%455.11K
12.19%322.22K
-27.21%665.95K
16.15%566.3K
-123.60%-38.22K
-148.66%-149.33K
790.53%287.2K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(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 71.95%1.16M-38.19%351.07K165.33%23.87K408.97%455.11K13.67%330.73K-27.59%675.08K13.37%567.97K-122.20%-36.54K-147.80%-147.3K803.08%290.95K
Net income from continuing operations 57.05%1.39M-20.52%235.08K27.53%223K195.47%636.91K48.26%292.66K15.06%883.58K5.15%295.76K-2.38%174.86K22.18%215.56K50.56%197.4K
Depreciation and amortization -29.66%23.98K-21.94%5.6K-38.84%5.13K-33.04%6.1K-24.10%7.16K-9.14%34.1K-27.38%7.17K-6.18%8.38K-2.39%9.11K0.51%9.43K
Deferred tax 2,374.80%21.8K-33.71%584----------280-96.20%881--881----------0
Other non cash items -35.01%-42.19K-9.36%101.87K9.26%-103.11K-23.76%52.79K5.54%-93.74K0.37%-31.25K18.23%112.39K-11.39%-113.63K-8.18%69.25K0.57%-99.25K
Change In working capital -24.20%-239.88K-101.26%-1.89K-17.75%-123.72K42.71%-241.35K-30.69%127.07K-276.97%-193.14K120.27%149.92K-235.91%-105.07K-1,014.87%-421.31K322.80%183.33K
-Change in receivables -94.95%543-106.07%-3.9K143.13%65.81K-277.61%-159.68K-30.48%98.32K109.91%10.75K130.40%64.22K-572.03%-152.6K-131.71%-42.29K324.59%141.43K
-Change in prepaid assets 299.24%44.66K49.84%30.58K72.99%52.52K-38.09%-100.81K35,339.55%62.37K-415.64%-22.42K109.45%20.41K199.17%30.36K-742.30%-73K-103.43%-177
-Change in payables and accrued expense -54.64%-284.7K65.63%-93.52K-148.22%-169.49K109.45%28.11K-246.94%-49.8K-181.77%-184.1K-240.26%-272.08K328.75%351.52K-1,296.65%-297.43K214.79%33.89K
-Change in other current assets ---382--0--0--0---382--0--12.15K---12.15K--0--0
-Change in other working capital --------77.48%-72.56K-4.39%-8.96K102.28%16.56K200.00%2.63K330.16%325.22K-4,937.48%-322.2K88.91%-8.59K47.19%8.19K
Cash from discontinued investing activities
Operating cash flow 71.95%1.16M-38.19%351.07K165.33%23.87K408.97%455.11K13.67%330.73K-27.59%675.08K13.37%567.97K-122.20%-36.54K-147.80%-147.3K803.08%290.95K
Investing cash flow
Cash flow from continuing investing activities 12.68%-990.15K65.83%-324.7K46.04%-907-268.11%-656.03K-126.99%-8.51K-240.54%-1.13M-222.62%-950.25K36.64%-1.68K-116.14%-178.21K-1,693.78%-3.75K
Net PPE purchase and sale -154.94%-23.28K-729.56%-13.86K46.04%-907--0-126.99%-8.51K47.87%-9.13K87.52%-1.67K36.64%-1.68K-60.60%-2.03K-1,693.78%-3.75K
Net investment purchase and sale 14.04%-966.87K67.23%-310.84K--0---------236.45%-1.12M-237.39%-948.58K--0--------
Cash from discontinued investing activities
Investing cash flow 12.68%-990.15K65.83%-324.7K46.04%-907-268.11%-656.03K-126.99%-8.51K-240.54%-1.13M-222.62%-950.25K36.64%-1.68K-116.14%-178.21K-1,693.78%-3.75K
Financing cash flow
Cash flow from continuing financing activities -304.80%-72.31K-2.68%-36.25K99.65%-125-100.59%-625-35.31K102.75%35.31K51.19%-35.31K64.08%-35.31K109.53%105.92K0
Net issuance payments of debt ----------------------139.79K----------------
Cash dividends paid -----------125----------0--0--0--0---14.16K
Net other financing activities 30.80%-72.31K78.87%-37K--0--0---35.31K---104.49K---175.1K--104.49K--------
Cash from discontinued financing activities
Financing cash flow -304.80%-72.31K-2.68%-36.25K99.65%-125-100.59%-625---35.31K102.75%35.31K51.19%-35.31K64.08%-35.31K109.53%105.92K--0
Net cash flow
Beginning cash position -16.98%2.07M-12.43%2.18M-15.84%2.16M-15.24%2.36M-16.98%2.07M22.47%2.49M5.43%2.49M11.56%2.56M39.42%2.78M22.47%2.49M
Current changes in cash 123.22%98.33K97.63%-9.88K131.06%22.84K8.22%-201.54K-0.10%286.91K-192.56%-423.5K-411.40%-417.58K-215.47%-73.52K-172.87%-219.6K790.53%287.2K
End cash Position 4.75%2.17M4.75%2.17M-12.43%2.18M-15.84%2.16M-15.24%2.36M-16.98%2.07M-16.98%2.07M5.43%2.49M11.56%2.56M39.42%2.78M
Free cash flow 70.81%1.14M-40.45%337.21K160.09%22.97K404.77%455.11K12.19%322.22K-27.21%665.95K16.15%566.3K-123.60%-38.22K-148.66%-149.33K790.53%287.2K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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