Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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PMGC Holdings (ELAB) Cash from Operations (2022 - 2025)

PMGC Holdings' Cash from Operations history spans 4 years, with the latest figure at 1490167.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 290.43% year-over-year to 1490167.0; the TTM value through Sep 2025 reached 6184426.0, down 5.27%, while the annual FY2024 figure was 5486980.0, 20.41% down from the prior year.
  • Cash from Operations for Q3 2025 was 1490167.0 at PMGC Holdings, down from 1346298.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1077886124.0 in Q4 2022 and bottomed at 2388150.0 in Q4 2023.
  • The 4-year median for Cash from Operations is 1115902.0 (2023), against an average of 88638204.33.
  • The largest YoY upside for Cash from Operations was 42.02% in 2025 against a maximum downside of 290.43% in 2025.
  • A 4-year view of Cash from Operations shows it stood at 1077886124.0 in 2022, then crashed by 100.22% to 2388150.0 in 2023, then rose by 16.23% to 2000545.0 in 2024, then rose by 25.51% to 1490167.0 in 2025.
  • Per Business Quant, the three most recent readings for ELAB's Cash from Operations are 1490167.0 (Q3 2025), 1346298.0 (Q2 2025), and 1347416.0 (Q1 2025).