Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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PMGC Holdings (ELAB) Free Cash Flow (2022 - 2025)

PMGC Holdings (ELAB) has disclosed Free Cash Flow for 4 consecutive years, with -$2.1 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 4.8% to -$2.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$6.3 million through Dec 2025, down 14.27% year-over-year, with the annual reading at -$6.4 million for FY2025, 16.01% down from the prior year.
  • Free Cash Flow hit -$2.1 million in Q4 2025 for PMGC Holdings, down from -$1.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.1 billion in Q4 2022 to a low of -$2.4 million in Q4 2023.
  • Historically, Free Cash Flow has averaged $84.5 million across 4 years, with a median of -$1.3 million in 2025.
  • Biggest YoY gain for Free Cash Flow was 42.25% in 2025; the steepest drop was 290.43% in 2025.
  • Year by year, Free Cash Flow stood at $1.1 billion in 2022, then tumbled by 100.21% to -$2.4 million in 2023, then grew by 16.23% to -$2.0 million in 2024, then decreased by 4.8% to -$2.1 million in 2025.
  • Business Quant data shows Free Cash Flow for ELAB at -$2.1 million in Q4 2025, -$1.5 million in Q3 2025, and -$1.3 million in Q2 2025.