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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Income Statement
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PMGC Holdings (ELAB) Free Cash Flow (2022 - 2025)

PMGC Holdings' Free Cash Flow history spans 4 years, with the latest figure at -$1.5 million for Q3 2025.

  • For Q3 2025, Free Cash Flow fell 290.43% year-over-year to -$1.5 million; the TTM value through Sep 2025 reached -$6.2 million, down 5.11%, while the annual FY2024 figure was -$5.5 million, 20.32% down from the prior year.
  • Free Cash Flow for Q3 2025 was -$1.5 million at PMGC Holdings, down from -$1.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.1 billion in Q4 2022 and bottomed at -$2.4 million in Q4 2023.
  • The 4-year median for Free Cash Flow is -$1.1 million (2023), against an average of $91.7 million.
  • The largest YoY upside for Free Cash Flow was 42.25% in 2025 against a maximum downside of 290.43% in 2025.
  • A 4-year view of Free Cash Flow shows it stood at $1.1 billion in 2022, then plummeted by 100.21% to -$2.4 million in 2023, then rose by 16.23% to -$2.0 million in 2024, then rose by 25.51% to -$1.5 million in 2025.
  • Per Business Quant, the three most recent readings for ELAB's Free Cash Flow are -$1.5 million (Q3 2025), -$1.3 million (Q2 2025), and -$1.3 million (Q1 2025).